Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 September 2026 960.55 pence per ordinary share
Excluding current period revenue 946.95 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 September 2026