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| Date | 28 Jul 2026 |
| Time | 10:18:00 |
| Category | Net Asset Value(s) |
| ID | 202607280059 |
Disseminated via PRN on 28 July 2026
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 July 2026 920.34 pence per ordinary share
Excluding current period revenue 914.74 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 July 2026
