Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 31 2024 - 3:57AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 31
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 30 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 30 January
2024
661.56 pence per ordinary share
Excluding
current period revenue
661.90 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
31 January 2024
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