PR Newswire
LONDON, United Kingdom, August 04
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 August 2023 626.09 pence per ordinary share
Excluding current period revenue 618.99 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 August 2023
