Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 October 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 October 2026 919.03 pence per ordinary share
Excluding current period revenue 904.61 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 October 2026