11th Dec 2024 09:41
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 10 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 December 2024 753.77 pence per ordinary share
Excluding current period revenue 753.37 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
11 December 2024
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Barings Emerg.