Barings Participation Investors (the Trust) (MPV) — Strategic Asset Allocation Index

Latest as of December 2025: 116.7%

Barings Participation Investors (the Trust) (MPV) has a Strategic Asset Allocation Index of 116.7% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $191.20 Million) total $191.20 Million, measured against net assets of $163.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Barings Participation Investors (the Tru (MPV) net asset quality to measure how much of total assets are equity-financed.

SAAI

116.7%
Strategic Assets / Net Assets

Strategic Assets

$191.20 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$163.82 Million
USD

Barings Participation Investors (the Trust) Strategic Asset Allocation Index (2005–2025)

This chart shows how Barings Participation Investors (the Trust)'s Strategic Asset Allocation Index has evolved across 15 annual periods from 2005 to 2025. As of December 2025, the index stands at 116.7%, representing strategic assets of $191.20 Million against net assets of $163.82 Million USD. For live market cap and overall valuation, see market value of Barings Participation Investors (the Tru.

Annual Strategic Asset Allocation Index for Barings Participation Investors (the Trust) (2005–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Barings Participation Investors (the Trust) from 2005 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Barings Participation Investors (the Tru (MPV) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 116.7% $191.20 Million $- $191.20 Million $163.82 Million ▲ +5.3 pp
2024 111.4% $184.00 Million $- $184.00 Million $165.12 Million ▲ +0.9 pp
2023 110.5% $180.58 Million $- $180.58 Million $163.37 Million ▼ -1.7 pp
2022 112.2% $178.35 Million $- $178.35 Million $158.92 Million ▲ +4.8 pp
2021 107.5% $173.11 Million $- $173.11 Million $161.08 Million ▲ +4.5 pp
2020 103.0% $148.48 Million $- $148.48 Million $144.18 Million ▼ -0.1 pp
2019 103.1% $150.63 Million $- $150.63 Million $146.08 Million ▲ +1.4 pp
2018 101.8% $141.18 Million $0.00 $141.18 Million $138.75 Million ▼ -7.7 pp
2017 109.5% $159.30 Million $0.00 $159.30 Million $145.48 Million ▲ +82.6 pp
2016 26.9% $36.73 Million $0.00 $36.73 Million $136.61 Million ▲ +2.4 pp
2015 24.5% $33.11 Million $0.00 $33.11 Million $135.35 Million ▼ -10.2 pp
2014 34.7% $47.70 Million $- $47.70 Million $137.57 Million ▼ -70.3 pp
2008 105.0% $115.67 Million $- $115.67 Million $110.18 Million ▲ +0.5 pp
2007 104.5% $132.31 Million $- $132.31 Million $126.63 Million ▲ +5.3 pp
2005 99.2% $118.01 Million $- $118.01 Million $119.02 Million
pp = percentage points