Company Announcements

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 23 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 23 April 2024                      694.14 pence per ordinary share

 

Excluding current period revenue                 686.40 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

24 April 2024