BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Feb 14, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 14

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 February 2024                     667.38 pence per ordinary share

Excluding current period revenue                666.52 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 February 2024

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