23rd Apr 2026 09:23
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 April 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 April 2026 945.98 pence per ordinary share
Excluding current period revenue 936.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 April 2026
Related Shares:
Barings Emerg.