8th Sep 2026 10:56
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 September 2026 983.37 pence per ordinary share
Excluding current period revenue 973.21 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 September 2026
Related Shares:
Barings Emerg.