PR Newswire
LONDON, United Kingdom, September 30
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 September 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 September 2025 880.14 pence per ordinary share
Excluding current period revenue 868.18 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 September 2025
