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

Barings Emerging Emea OpportunitiesAnnouncement

28/01/2026 11:00

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 27 January 2026, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 27 January 2026         
                               977.44 pence per ordinary
share

 

Excluding current period revenue                               
    978.32 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 January 2026

 



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