PR Newswire
LONDON, United Kingdom, August 29
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 25 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 25 August 2023 623.63 pence per ordinary share
Excluding current period revenue 616.18 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 August 2023
