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PR Newswire
LONDON, United Kingdom, May 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 May 2026, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 May 2026 927.90 pence
per ordinary share
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Excluding current period revenue 917.32 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 May 2026
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