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

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 08 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 08 November 2024                     736.77 pence per ordinary share

 

Excluding current period revenue                723.26 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

11 November 2024