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

PR Newswire

LONDON, United Kingdom, September 25

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 24 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 24 September 2024                     711.35 pence per ordinary share

 

Excluding current period revenue                698.42 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

25 September 2024