Barings Emerging EMEA Opportunities Plc - Sale of TCS Global Depositary Receipts
16 Enero 2024 - 4:55AM
PR Newswire (US)
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
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