PR Newswire
LONDON, United Kingdom, August 21
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 August 2023 609.20 pence per ordinary share
Excluding current period revenue 601.81 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 August 2023
