Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
19 Sep, 2024, 09:25 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 September 2024 702.47 pence per ordinary share
Excluding current period revenue 689.70 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 September 2024