Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 May 2026, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 May 2026 919.05 pence
per ordinary share
Excluding current period revenue 908.41 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
18 May 2026
This information was brought to you by Cision http://news.cision.com
