PR Newswire
LONDON, United Kingdom, June 10
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 June 2024 680.40 pence per ordinary share
Excluding current period revenue 667.75 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 June 2024
