Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 October 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 October 2026 921.95 pence per ordinary share
Excluding current period revenue 907.57 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 October 2026