Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 11 2024 - 5:45AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 08 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 08 March
2024
661.42 pence per ordinary share
Excluding
current period revenue
660.05 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
11 March 2024
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