1st Apr 2025 11:29
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 March 2025 765.22 pence per ordinary share
Excluding current period revenue 760.97 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 April 2025
Related Shares:
Barings Emerg.