Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 28 2024 - 4:32AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 27 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 27 March
2024
676.82 pence per ordinary share
Excluding
current period revenue
671.34 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
28 March 2024
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