13 Mar 2024 10:11
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 March 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 March 2024 667.89 pence per ordinary share
Excluding current period revenue 666.59 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
13 March 2024
Barings Emerg. (BEMO)