Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 18
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 November 2024 732.08 pence per ordinary share
Excluding current period revenue 718.67 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
18 November 2024
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