Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
14 May 2024 - 6:48PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 13 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 13 May
2024
716.51 pence per ordinary share
Excluding
current period revenue
705.31 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
14 May 2024
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