Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
October 03 2024 - 4:16AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 02 October 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 02 October
2024
706.09 pence per ordinary share
Excluding
current period revenue
693.02 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
03 October 2024
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