4th Nov 2024 09:45
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 November 2024 728.24 pence per ordinary share
Excluding current period revenue 714.78 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 November 2024
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Barings Emerg.