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

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 14 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 14 November 2024                     730.81 pence per ordinary share

 

Excluding current period revenue                717.39 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

15 November 2024