PR Newswire
LONDON, United Kingdom, May 13
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 10 May 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 May 2024 715.90 pence per ordinary share
Excluding current period revenue 704.63 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
13 May 2024
