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

Barings Emerging Emea OpportunitiesAnnouncement

26/04/2024 10:15

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 25 April 2024, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 25 April
2024                     688.43 pence per ordinary share

 

Excluding current period revenue                680.41 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

26 April 2024

 



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