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

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Barings Emerging EMEA Opportunities Plc

13 Jul, 2026, 08:41 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 10 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 10 July 2026                      918.40 pence per ordinary share

 

Excluding current period revenue                 912.41 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

13 July 2026