PR Newswire
LONDON, United Kingdom, July 21
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 July 2025 816.06 pence per ordinary share
Excluding current period revenue 809.00 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 July 2025
