Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 11 2024 - 3:38AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 11
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 10 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 10 April
2024
708.39 pence per ordinary share
Excluding
current period revenue
701.65 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
11 April 2024
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