Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
July 26 2024 - 4:46AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 25 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 25 July
2024
706.16 pence per ordinary share
Excluding
current period revenue
698.73 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
26 July 2024
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