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

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Barings Emerging EMEA Opportunities Plc

12 Aug, 2026, 08:34 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 11 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 11 August 2026                      960.52 pence per ordinary share

 

Excluding current period revenue                 950.96 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

12 August 2026