BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Feb 19, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 19

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 16 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 February 2024                     677.09 pence per ordinary share

Excluding current period revenue                676.03 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 February 2024

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