PR Newswire
LONDON, United Kingdom, September 09
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 08 September 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 08 September 2025 823.35 pence per ordinary share
Excluding current period revenue 812.87 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
09 September 2025
