Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 06 2024 - 5:00AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 05 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 05 June
2024
679.12 pence per ordinary share
Excluding
current period revenue
666.59 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
06 June 2024
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