Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 02 2024 - 3:34AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 01 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 01 February
2024
664.21 pence per ordinary share
Excluding
current period revenue
664.55 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
02 February 2024
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