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

Barings Emerging Emea OpportunitiesAnnouncement

24/12/2024 09:30

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

 



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