PR Newswire
LONDON, United Kingdom, September 22
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 September 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 21 September 2023 612.22 pence per ordinary share
Excluding current period revenue 603.84 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 September 2023
