PR Newswire
LONDON, United Kingdom, July 31
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 July 2023 646.88 pence per ordinary share
Excluding current period revenue 641.22 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
31 July 2023
