Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
05 Sep, 2024, 08:56 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 04 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 04 September 2024 703.23 pence per ordinary share
Excluding current period revenue 691.21 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 September 2024