Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
September 05 2024 - 4:56AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 04 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 04 September
2024
703.23 pence per ordinary share
Excluding
current period revenue
691.21 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
05 September 2024
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