Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
August 05 2024 - 5:42AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 02 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 02 August
2024
708.43 pence per ordinary share
Excluding
current period revenue
700.10 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
05 August 2024
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