Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 18 2024 - 4:51AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 17 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 17 June
2024
688.00 pence per ordinary share
Excluding
current period revenue
675.55 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
18 June 2024
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