Net Asset Value(s)

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities PLC reports an unaudited bid-basis Net Asset Value per ordinary share at close of business on 09 November 2026 of 950.34 pence including current-period revenue and 935.93 pence excluding current-period revenue, implying a current-period revenue contribution of 14.41 pence per share (approximately a 1.54% uplift).

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