PR Newswire
LONDON, United Kingdom, December 20
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 19 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 19 December 2024 728.39 pence per ordinary share
Excluding current period revenue 728.03 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 December 2024
