Sign In
12 May 2026 09:51
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 12
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 11 May 2026 931.66 pence per ordinary share
Excluding current period revenue 921.92 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
12 May 2026
Barings Emerg. (BEMO)
Follow the stocks
