PR Newswire
LONDON, United Kingdom, August 01
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 July 2025 825.93 pence per ordinary share
Excluding current period revenue 818.23 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 August 2025
