Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 05 February 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 05 February 2025                     763.50 pence per ordinary share

 

Excluding current period revenue                764.21 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

06 February 2025

 


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