Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 09 November 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 09 November 2026 950.34 pence per ordinary share
Excluding current period revenue 935.93 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 November 2026