PR Newswire
LONDON, United Kingdom, May 29
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 May 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 May 2024 695.79 pence per ordinary share
Excluding current period revenue 683.38 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 May 2024
