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

News provided by

Barings Emerging EMEA Opportunities Plc

28 Aug, 2026, 10:56 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 27 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 27 August 2026                      984.85 pence per ordinary share

 

Excluding current period revenue                 974.44 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 August 2026