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8 May 2026 09:53
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 May 2026 938.55 pence per ordinary share
Excluding current period revenue 928.76 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 May 2026
Barings Emerg. (BEMO)
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