PR Newswire
LONDON, United Kingdom, September 23
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 September 2024 705.77 pence per ordinary share
Excluding current period revenue 693.05 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 September 2024
