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

PR Newswire

LONDON, United Kingdom, January 13

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 January 2025                      750.92 pence per ordinary share

Excluding current period revenue                 751.09 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 January 2025