Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
19 June 2024 - 6:52PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 18 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 18 June
2024
697.77 pence per ordinary share
Excluding
current period revenue
685.33 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
19 June 2024
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