Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
28 Aug, 2024, 09:19 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 August 2024 708.70 pence per ordinary share
Excluding current period revenue 697.38 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 August 2024