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PR Newswire
LONDON, United Kingdom, April 27
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 April 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 April 2026 933.32
pence per ordinary share
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Excluding current period revenue 923.22 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 April 2026
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