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

Barings Emerging Emea OpportunitiesAnnouncement

31/12/2024 11:00

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 30 December 2024, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 30 December
2024                     728.92 pence per ordinary share

 

Excluding current period revenue                728.81 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

31 December 2024

 



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