PR Newswire
LONDON, United Kingdom, February 05
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 02 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 February 2024 663.79 pence per ordinary share
Excluding current period revenue 664.15 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 February 2024
