PR Newswire
LONDON, United Kingdom, April 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 April 2024 710.12 pence per ordinary share
Excluding current period revenue 703.33 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 April 2024
