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30 Jul 2025 10:11
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 July 2025 822.83 pence per ordinary share
Excluding current period revenue 815.43 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 July 2025
Barings Emerg. (BEMO)
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