PR Newswire
LONDON, United Kingdom, September 25
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 September 2024 711.35 pence per ordinary share
Excluding current period revenue 698.42 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 September 2024
