Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
28 Februar 2024 - 11:31AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 27 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 27 February
2024
672.87 pence per ordinary share
Excluding
current period revenue
671.82 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
28 February 2024
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