PR Newswire
LONDON, United Kingdom, July 20
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 19 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 19 July 2023 631.74 pence per ordinary share
Excluding current period revenue 627.44 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 July 2023
