PR Newswire
LONDON, United Kingdom, January 02
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 December 2023 645.88 pence per ordinary share
Excluding current period revenue 645.92 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 January 2024
