Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 07 2024 - 4:43AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 07
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 06 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 06 June
2024
681.53 pence per ordinary share
Excluding
current period revenue
669.02 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
07 June 2024
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