Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 25

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 October 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 October 2023                     598.87 pence per ordinary share

Excluding current period revenue                589.74 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 October 2023