Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
03 Juni 2024 - 11:44AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 31 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 31 May
2024
680.47 pence per ordinary share
Excluding
current period revenue
668.14 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
03 June 2024
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