Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 01 2024 - 4:05AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 01
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 31 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 31 January
2024
657.84 pence per ordinary share
Excluding
current period revenue
658.16 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
01 February 2024
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