Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 March 2025 774.75 pence per ordinary share
Excluding current period revenue 770.72 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 March 2025
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