Barings Emerging EMEA Opportunities Plc - Sale of X5 Global Depositary Receipts
10 Janeiro 2024 - 6:58AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
(the
"Company")
Sale
of X5 Global Depositary Receipts
The
Company recently sold the holding in Russian food retailer X5. The
trade settled via Euroclear on 9th
January
for total proceeds of USD
1,646,167.05. Based on the most recent net asset value, this
would represent approximately 1.7% 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.
10th
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, Andreea Caraveteanu
|
|
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
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