30th Jun 2025 09:22
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 June 2025 769.70 pence per ordinary share
Excluding current period revenue 762.34 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 June 2025
Related Shares:
Barings Emerg.