Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 04 November 2026 Barings Emerging EMEA Opportunities PLC reported an unaudited bid-basis NAV per ordinary share of 919.82 pence including current period revenue and 905.31 pence excluding it, implying a current-period revenue contribution of 14.51 pence, a c.1.60% uplift on the ex-revenue NAV; the figures were announced 05 November 2026.

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