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

PR Newswire

LONDON, United Kingdom, October 21

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 18 October 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 18 October 2024                     719.51 pence per ordinary share

 

Excluding current period revenue                705.80 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

21 October 2024