Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
06 Sep, 2024, 08:54 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 September 2024 704.77 pence per ordinary share
Excluding current period revenue 692.76 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 September 2024