PR Newswire
LONDON, United Kingdom, October 21
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 October 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 October 2024 719.51 pence per ordinary share
Excluding current period revenue 705.80 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 October 2024
