Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 09 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 09 July 2025                      800.70 pence per ordinary share

 

Excluding current period revenue                 793.43 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

10 July 2025