PR Newswire
LONDON, United Kingdom, December 24
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 23 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 23 December 2024 727.74 pence per ordinary share
Excluding current period revenue 727.47 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
24 December 2024
