6th Aug 2025 10:38
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 August 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 August 2025 835.68 pence per ordinary share
Excluding current period revenue 826.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 August 2025
Related Shares:
Barings Emerg.