PR Newswire
LONDON, United Kingdom, November 28
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 November 2023 622.77 pence per ordinary share
Excluding current period revenue 613.88 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 November 2023
