Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
July 03 2024 - 4:39AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 02 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 02 July
2024
695.34 pence per ordinary share
Excluding
current period revenue
688.35 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
03 July 2024
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