Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
29th October 2024, 09:36
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Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 October 2024, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 October 2024 730.42
pence per ordinary share
Excluding current period revenue 716.92 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 October 2024
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