Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
09 February 2024 - 8:46PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 09
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 08 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 08 February
2024
667.37 pence per ordinary share
Excluding
current period revenue
667.84 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
09 February 2024
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