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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Barings Emerging EMEA Opportunities PLC
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It is announced that at the close of business on 02 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
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Including current period revenue to 02 July 2026 919.77 pence per ordinary share
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Excluding current period revenue 913.58 pence per ordinary share
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Legal Entity Identifier 213800HLE2UOSVAP2Y69
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03 July 2026
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Barings Emerg. (BEMO)
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