Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
July 24 2024 - 5:44AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 23 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 23 July
2024
708.28 pence per ordinary share
Excluding
current period revenue
700.82 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
24 July 2024
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