Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 February 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 February 2026 980.93
pence per ordinary share
Excluding current period revenue 982.02 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 February 2026
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