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

PR Newswire

LONDON, United Kingdom, September 20

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 19 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 September 2024                     707.14 pence per ordinary share

 

Excluding current period revenue                694.39 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

20 September 2024

 


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