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

Barings Emerging Emea OpportunitiesAnnouncement

21/05/2025 10:45

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 20 May 2025, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 20 May
2025                     777.74 pence per ordinary share

 

Excluding current period revenue                766.95 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

21 May 2025

 



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