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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