Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 22 2024 - 4:29AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 19 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 19 April
2024
691.46 pence per ordinary share
Excluding
current period revenue
684.45 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
22 April 2024
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