Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 07 May 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 07 May 2025                      762.08 pence per ordinary share

 

Excluding current period revenue                 752.91 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

08 May 2025