Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
August 09 2024 - 4:48AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 08 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 08 August
2024
700.36 pence per ordinary share
Excluding
current period revenue
691.32 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
09 August 2024
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