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

Barings Emerging Emea OpportunitiesAnnouncement

27/12/2024 09:30

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 24 December 2024, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 24 December
2024                     726.98 pence per ordinary share

 

Excluding current period revenue                726.73 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

27 December 2024

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved