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

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Barings Emerging EMEA Opportunities Plc

20 Aug, 2026, 10:10 GMT

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 19 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 August 2026                      967.88 pence per ordinary share

 

Excluding current period revenue                 957.67 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

20 August 2026