Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 January 2025 764.86 pence per ordinary share
Excluding current period revenue 765.28 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 January 2025
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