Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 03
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 02 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 January 2025 741.56 pence per ordinary share
Excluding current period revenue 741.53 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 January 2025
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