Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

 

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

 

Including current period revenue to 10 September 2026                     974.47 pence per ordinary share

 

Excluding current period revenue                962.80 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

11 September 2026