Company Announcements

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 25 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 25 April 2025                      754.42 pence per ordinary share

 

Excluding current period revenue                 746.31 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 April 2025