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

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Barings Emerging EMEA Opportunities Plc

06 Jan, 2026, 10:05 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 05 January 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 05 January 2026                      906.53 pence per ordinary share

 

Excluding current period revenue                 906.78 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

06 January 2026