Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
03 Sep, 2024, 08:46 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 02 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 September 2024 709.01 pence per ordinary share
Excluding current period revenue 697.53 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 September 2024