PR Newswire
LONDON, United Kingdom, December 27
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 December 2023 642.35 pence per ordinary share
Excluding current period revenue 631.16 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 December 2023
