PR Newswire
LONDON, United Kingdom, April 23
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 April 2024 694.25 pence per ordinary share
Excluding current period revenue 687.29 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 April 2024
