BEMO Barings Emerging Emea Opportunities Plc

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 07 December 2023, the unaudited 
Net Asset Value (NAV)* per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 07 December 2023                     629.63 
pence per ordinary share 
 
Excluding current period revenue                618.36 pence per ordinary share 
 
*This Net Asset Value (NAV) includes proceeds ($578,257.30) from the realisation 
of the Company's holding in Magnit following the successful tender of its 
shares. For further information please refer to RNS announcement dated 7th 
December 2023. 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
08 December 2023 
 
 
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(END) Dow Jones Newswires

December 08, 2023 07:12 ET (12:12 GMT)

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