Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
20 Sep, 2024, 09:47 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 19 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 19 September 2024 707.14 pence per ordinary share
Excluding current period revenue 694.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 September 2024