Net Asset Value(s)

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities reports an unaudited, bid-price-basis Net Asset Value per ordinary share at close of business on 03 November 2026 of 903.30 pence including current period revenue and 888.87 pence excluding current period revenue, implying current-period revenue of 14.43 pence per share, a 1.62% uplift versus the ex-revenue NAV.

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