6th Nov 2024 10:08
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 November 2024 728.63 pence per ordinary share
Excluding current period revenue 715.25 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 November 2024
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Barings Emerg.