Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 24 2024 - 3:37AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 21 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 21 June
2024
699.19 pence per ordinary share
Excluding
current period revenue
692.64 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
24 June 2024
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