Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 14 2024 - 4:50AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 14
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 13 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 13 June
2024
682.78 pence per ordinary share
Excluding
current period revenue
670.25 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
14 June 2024
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