Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
27 Juin 2024 - 10:32AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 26 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 26 June
2024
700.87 pence per ordinary share
Excluding
current period revenue
694.40 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
27 June 2024
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