Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 April 2025 737.78 pence per ordinary share
Excluding current period revenue 729.85 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 April 2025
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