PR Newswire
LONDON, United Kingdom, September 26
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 25 September 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 25 September 2023 615.70 pence per ordinary share
Excluding current period revenue 607.42 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 September 2023
