Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 02
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 February 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 February 2026 984.58 pence per ordinary share
Excluding current period revenue 984.85 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 March 2026

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