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

Barings Emerging Emea OpportunitiesAnnouncement

26/02/2026 09:30

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 25 February 2026, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

 

Including current period revenue to 25 February 2026         
                               989.13 pence per ordinary
share

 

Excluding current period revenue                               
    989.40 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

26 February 2026

 



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