Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
September 09 2024 - 5:06AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 06 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 06 September
2024
699.99 pence per ordinary share
Excluding
current period revenue
688.00 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
09 September 2024
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