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

PR Newswire

LONDON, United Kingdom, February 12

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 11 February 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 11 February 2025                     785.77 pence per ordinary share

 

Excluding current period revenue                785.98 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

12 February 2025

 


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