Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
June 26 2024 - 3:44AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 25 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 25 June
2024
700.15 pence per ordinary share
Excluding
current period revenue
693.67 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
26 June 2024
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