Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
26 Abril 2024 - 4:02AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 25 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 25 April
2024
688.43 pence per ordinary share
Excluding
current period revenue
680.41 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
26 April 2024
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