PR Newswire
LONDON, United Kingdom, June 03
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 May 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 May 2024 680.47 pence per ordinary share
Excluding current period revenue 668.14 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 June 2024
