25 Sep 2023 09:59
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 September 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 September 2023 614.57 pence per ordinary share
Excluding current period revenue 606.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 September 2023