Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
02 Sep, 2024, 10:56 GMT
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 August 2024 706.74 pence per ordinary share
Excluding current period revenue 695.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 September 2024