16th Sep 2025 09:38
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 September 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 September 2025 836.53 pence per ordinary share
Excluding current period revenue 825.44 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 September 2025
Related Shares:
Barings Emerg.