Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 22 July 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 22 July 2024                      711.00 pence per ordinary share

 

Excluding current period revenue                 703.65 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

23 July 2024