Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
04 März 2024 - 11:15AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 01 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 01 March
2024
671.82 pence per ordinary share
Excluding
current period revenue
671.00 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
04 March 2024
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