REG-Barings Emerging EMEA Opportunities Plc: Net Asset Value(s)

Barings Emerging Emea OpportunitiesAnnouncement

23/12/2024 09:45

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 20 December 2024, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 20 December
2024                     727.33 pence per ordinary share

 

Excluding current period revenue                726.99 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

23 December 2024

 



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