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2 Jan 2026 07:00

RNS Number : 3577N
Barings Emerging EMEA Opportunities
02 January 2026
 

 Barings Emerging EMEA Opportunities Plc

(the "Company")

"Finding quality companies from Emerging Europe, the Middle East and Africa"

 

Total Voting Rights and Capital

 

As at 31 December 2025, the Company's capital consisted of 14,901,656 ordinary shares of 10 pence each. At that date, the Company held 3,318,207 ordinary shares in Treasury.

 

Therefore, the total number of ordinary shares with voting rights as at 31 December 2025, was 11,583,449.

 

Shareholders may use this figure of 11,583,449 as the denominator for the purposes of determining whether they are required to notify their interest in, or any change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

This announcement is made in accordance with Disclosure Guidance and Transparency Rule 5.6.1.

 

02 January 2026

 

LEI: 213800HLE2UOSVAP2Y69

 

For more information please contact:

Barings Emerging EMEA Opportunities Plc, via J.P. Morgan Cazenove

Frances Daley (Chairman)

J.P. Morgan Cazenove 

+44 (0)20 7134 7361

William Simmonds

Media enquiries

Quill PR

+44 (0)20 7466 5050

Sarah Gibbons-Cook

 

About Barings Emerging EMEA Opportunities Plc

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities Plc (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

On 13 November 2020, the Company obtained shareholders' approval to broaden its investment policy and will focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC on the same date.

For more information, please visit the Company's website: www.bemoplc.com.

 

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6th Feb 202610:34 amPRNNet Asset Value(s)
5th Feb 20263:19 pmPRNPortfolio Update
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2nd Jan 20267:00 amRNSTotal Voting Rights
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30th Dec 20259:59 amPRNNet Asset Value(s)
29th Dec 202510:12 amPRNNet Asset Value(s)
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23rd Dec 202510:49 amPRNNet Asset Value(s)
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