Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)

Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)

PR Newswire

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 February 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 February 2026                     977.97
pence per ordinary share

Excluding current period revenue                979.04 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 February 2026

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0 responses to “Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.