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

PR Newswire

LONDON, United Kingdom, June 25

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 24 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 24 June 2025                     771.90 pence per ordinary share

 

Excluding current period revenue                764.49 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

25 June 2025