Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 October 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 October 2026 902.22 pence per ordinary share
Excluding current period revenue 887.78 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 October 2026