Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 06 October 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 06 October 2023                     609.59 pence per ordinary share

 

Excluding current period revenue                601.17 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

09 October 2023

 




UK 100

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