PR Newswire
LONDON, United Kingdom, January 11
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 10 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 January 2024 655.75 pence per ordinary share
Excluding current period revenue 656.05 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
11 January 2024
