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27 Nov 2025 10:23
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 27
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 November 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 November 2025 892.42 pence per ordinary share
Excluding current period revenue 880.26 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 November 2025
Barings Emerg. (BEMO)
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