Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
21 Giugno 2024 - 11:25AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 20 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 20 June
2024
696.82 pence per ordinary share
Excluding
current period revenue
690.26 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
21 June 2024
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