Barings Emerging EMEA Opportunities Plc Sale of TCS Global Depositary Receipts
16 Gennaio 2024 - 11:55AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
(the "Company")
Sale of TCS Global Depositary Receipts
The Company recently sold its holding in TCS, a Russian depositary receipt. The
trade settled via Euroclear on 16th January for total proceeds of USD 669,834.
Based on the most recent net asset value, this would represent approximately
0.7% of the Company.
This will be reflected in the net asset value at the next available
opportunity. Prior to realising this holding, it was valued at zero in the
Company's net asset value.
As previously communicated, the Company remains focused on how best shareholder
value can be preserved, created and realised in relation to the holdings of
Russian assets.
16th January 2024
Barings Emerging EMEA
Opportunities PLC, via J.P.
Morgan Cazenove
Frances Daley (Chairman)
J.P. Morgan Cazenove +44 (0)20 7742 4000
William Simmonds
Media enquiries
Quill PR +44 (0)20 7466 5050
Nick Croysdill
About Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment
trust that was launched on 18 December 2002 and is managed by Baring Fund
Managers Limited.
For more information, and to sign up for regular updates, please visit the
Company's website:
www.bemoplc.com (https://urldefense.proofpoint.com/v2/url?u=http
-3A__www.bemoplc.com&d=DwMGaQ&c=bZnDpUh0cTwskH9nIvyseq2tJ5dkOfcF56epRyP8Xxo&r=h
-BGNGPKSWXTsDYeZAzA7a-KfXQTTPN
-QqMtIB0jWYY&m=SqB8ddq2QptyQdfluIOdLqst1LGJkPI6VXd7S1E0h2U&s=ECHdqiXryOE14C_CPKMI
iaPYQ0uLyIoOZpjIfQvdrxE&e=)
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END
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