PR Newswire
LONDON, United Kingdom, October 02
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 October 2025 889.68 pence per ordinary share
Excluding current period revenue 877.78 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 October 2025
