Net Asset Value(s)

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities PLC reports an unaudited net asset value per ordinary share at close of business on 02 November 2026 of 904.50 pence including current period revenue and 890.04 pence excluding current period revenue, implying a revenue component of 14.46 pence or approximately 1.62% of the ex-revenue NAV.

Disclaimer*

UK 100

Latest directors dealings