19 Feb 2024 09:35
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 16 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 16 February 2024 677.09 pence per ordinary share
Excluding current period revenue 676.03 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 February 2024