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| Date | 23 Jul 2026 |
| Time | 10:43:00 |
| Category | Net Asset Value(s) |
| ID | 202607230055 |
Disseminated via PRN on 23 July 2026
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 July 2026 918.55 pence per ordinary share
Excluding current period revenue 912.84 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 July 2026
