Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 19 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 December 2023                     648.61 pence per ordinary share

 

Excluding current period revenue                637.51 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

20 December 2023

 


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