PR Newswire
LONDON, United Kingdom, August 16
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 August 2023 616.56 pence per ordinary share
Excluding current period revenue 609.27 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 August 2023
