Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 August 2024 713.00 pence per ordinary share
Excluding current period revenue 701.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 August 2024