Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 29 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 29 September 2026                     960.55 pence per ordinary share

 

Excluding current period revenue                946.95 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

30 September 2026