Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
October 01 2024 - 7:07AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 30 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 30 September
2024
706.40 pence per ordinary share
Excluding
current period revenue
693.36 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
01 October 2024
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