Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 13
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 January 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 January 2026 945.29 pence per ordinary share
Excluding current period revenue 945.74 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
13 January 2026

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