Sign In
23 Oct 2025 10:49
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 October 2025 888.16 pence per ordinary share
Excluding current period revenue 875.77 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 October 2025
Barings Emerg. (BEMO)
Follow the stocks
