Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 24 2024 - 4:55AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 24
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 23 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 23 May
2024
707.42 pence per ordinary share
Excluding
current period revenue
695.86 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
24 May 2024
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