Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 12
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 March 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 11 March 2026 919.95
pence per ordinary share
Excluding current period revenue 918.23 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
12 March 2026
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