PR Newswire
LONDON, United Kingdom, March 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 March 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 March 2024 670.22 pence per ordinary share
Excluding current period revenue 668.00 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 March 2024
