Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 13 June 2025 763.60 pence per ordinary share
Excluding current period revenue 750.09 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 June 2025

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