Company Announcements

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 01 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 01 July 2025                      781.71 pence per ordinary share

 

Excluding current period revenue                 774.40 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

02 July 2025