Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

News provided by

Barings Emerging EMEA Opportunities Plc

27 Nov, 2025, 10:23 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 26 November 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 26 November 2025                      892.42 pence per ordinary share

 

Excluding current period revenue                 880.26 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

27 November 2025