PR Newswire
LONDON, United Kingdom, October 31
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 October 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 October 2023 600.78 pence per ordinary share
Excluding current period revenue 591.76 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
31 October 2023
