Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 22 2024 - 3:57AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 21 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 21 May
2024
720.66 pence per ordinary share
Excluding
current period revenue
709.35 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
22 May 2024
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