PR Newswire
LONDON, United Kingdom, February 04
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 February 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 February 2025 762.13 pence per ordinary share
Excluding current period revenue 762.77 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 February 2025
