31st Jul 2025 10:14
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 July 2025 826.63 pence per ordinary share
Excluding current period revenue 819.24 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
31 July 2025
Related Shares:
Barings Emerg.