REG-Barings Emerging EMEA Opportunities Plc: Net Asset Value(s)

Barings Emerging Emea OpportunitiesAnnouncement

09/07/2025 10:45

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 08 July 2025, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 08 July
2025                     798.80 pence per ordinary share

 

Excluding current period revenue                791.51 pence
per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

09 July 2025

 



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