Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
November 29 2024 - 5:01AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 29
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 28 November 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 28 November
2024
730.78 pence per ordinary share
Excluding
current period revenue
717.29 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
29 November 2024
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