PR Newswire
LONDON, United Kingdom, June 07
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 June 2024 681.53 pence per ordinary share
Excluding current period revenue 669.02 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 June 2024
