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29 Sep 2025 11:08
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 September 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 September 2025 874.55 pence per ordinary share
Excluding current period revenue 862.52 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 September 2025
Barings Emerg. (BEMO)
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