17th Jan 2025 09:16
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 16 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 16 January 2025 759.05 pence per ordinary share
Excluding current period revenue 759.38 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 January 2025
Related Shares:
Barings Emerg.