25th Apr 2025 10:20
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 April 2025 754.40 pence per ordinary share
Excluding current period revenue 746.26 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 April 2025
Related Shares:
Barings Emerg.