PR Newswire
LONDON, United Kingdom, December 18
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 December 2023 646.66 pence per ordinary share
Excluding current period revenue 635.48 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
18 December 2023
