Net Asset Value(s)

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities reports unaudited NAV per ordinary share on a bid price basis at close of business 05 November 2026 of 933.10 pence including current period revenue and 918.61 pence excluding current period revenue, implying a current-period revenue contribution of 14.49 pence per share (≈1.58% of the ex-revenue NAV).

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