1st Oct 2026 12:34
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 September 2026 950.60 pence per ordinary share
Excluding current period revenue 936.73 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 October 2026
Related Shares:
Barings Emerg.