Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 01

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 31 October 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 31 October 2023                     604.93 pence per ordinary share

Excluding current period revenue                595.88 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

01 November 2023