Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
06 February 2024 - 9:18PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 05 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 05 February
2024
668.56 pence per ordinary share
Excluding
current period revenue
668.97 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
06 February 2024
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