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

Barings Emerging Emea OpportunitiesAnnouncement

02/04/2026 10:30

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 01 April 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 01 April 2026         
                               914.74 pence per ordinary
share

 

Excluding current period revenue                               
    910.15 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

02 April 2026

 



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