PR Newswire
LONDON, United Kingdom, June 06
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 June 2024 679.12 pence per ordinary share
Excluding current period revenue 666.59 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 June 2024
