Barings Emerging EMEA Opportunities unaudited NAV 959.74 pence per share
The fund reported unaudited NAV per ordinary share of 959.74 pence on a bid-price basis at 28 September 2026, with NAV excluding current-period revenue at 946.12 pence.
The fund reported unaudited NAV per ordinary share of 959.74 pence on a bid-price basis at 28 September 2026, with NAV excluding current-period revenue at 946.12 pence.