PR Newswire
LONDON, United Kingdom, November 16
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 November 2023 633.51 pence per ordinary share
Excluding current period revenue 624.51 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 November 2023
