Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 29

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 August 2024                     701.03 pence per ordinary share

 

Excluding current period revenue                689.62 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 August 2024