Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 13 October 2025 899.48 pence per ordinary share
Excluding current period revenue 887.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 October 2025

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