REG-Barings Emerging EMEA Opportunities Plc: Net Asset Value(s)

Barings Emerging Emea OpportunitiesAnnouncement

10/04/2024 10:15

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 09 April 2024, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 09 April
2024                     704.65 pence per ordinary share

 

Excluding current period revenue                698.06 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

10 April 2024

 



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