PR Newswire
LONDON, United Kingdom, February 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 February 2024 673.26 pence per ordinary share
Excluding current period revenue 672.16 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 February 2024
