Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 February 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 February 2026 975.88 pence per ordinary share
Excluding current period revenue 976.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 February 2026

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