PR Newswire
LONDON, United Kingdom, January 04
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 January 2024 638.35 pence per ordinary share
Excluding current period revenue 638.49 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 January 2024
