12th Jun 2026 10:28
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 June 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 11 June 2026 904.28 pence per ordinary share
Excluding current period revenue 892.10 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
12 June 2026
Related Shares:
Barings Emerg.