BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Mar 22, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 22

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 21 March 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 21 March 2024                      679.52 pence per ordinary share

Excluding current period revenue                 676.27 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

22 March 2024

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