Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 November 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 November 2026 937.03 pence per ordinary share
Excluding current period revenue 922.56 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
09 November 2026