Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 October 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 October 2026 929.62 pence per ordinary share
Excluding current period revenue 915.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 October 2026