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19 Jun 2026 11:07
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 June 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 June 2026 953.84 pence per ordinary share
Excluding current period revenue 947.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 June 2026
Barings Emerg. (BEMO)
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