Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 04 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 04 July 2025 796.50 pence per ordinary share
Excluding current period revenue 789.13 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 July 2025

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