Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 17 April 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 17 April 2026 978.32
pence per ordinary share
Excluding current period revenue 969.21 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 April 2026
This information was brought to you by Cision http://news.cision.com
