PR Newswire
LONDON, United Kingdom, November 08
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 November 2024 737.22 pence per ordinary share
Excluding current period revenue 723.69 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 November 2024
