Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 October 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 October 2026 937.71 pence per ordinary share
Excluding current period revenue 923.99 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 October 2026