10th Mar 2025 09:20
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 10
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 March 2025 768.25 pence per ordinary share
Excluding current period revenue 766.73 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 March 2025
Related Shares:
Barings Emerg.