3rd Feb 2025 10:52
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 January 2025 767.28 pence per ordinary share
Excluding current period revenue 767.85 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 February 2025
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Barings Emerg.