Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 10 April 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 10 April 2026                      946.97 pence per ordinary share

 

Excluding current period revenue                 939.97 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

13 April 2026