Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 30 2024 - 4:01AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 29 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 29 January
2024
664.38 pence per ordinary share
Excluding
current period revenue
664.70 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
30 January 2024
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