Net Asset Value(s)

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities PLC reports an unaudited bid‑basis NAV per ordinary share at close of business on 06 November 2026 of 937.03 pence including current period revenue and 922.56 pence excluding current period revenue, implying a current-period revenue contribution of 14.47 pence per share (approximately 1.57% of the ex-revenue NAV).

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UK 100