PR Newswire
LONDON, United Kingdom, October 30
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 October 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 October 2023 596.40 pence per ordinary share
Excluding current period revenue 587.32 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 October 2023
