Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

News provided by

Barings Emerging EMEA Opportunities Plc

04 Nov, 2024, 09:45 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 01 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 01 November 2024                     728.24 pence per ordinary share

 

Excluding current period revenue                714.78 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

04 November 2024