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

Barings Emerging Emea OpportunitiesAnnouncement

06/01/2025 10:01

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 03 January 2025, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 03 January
2025                     742.10 pence per ordinary share

 

Excluding current period revenue                742.09 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

06 January 2025

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved