BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 13, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 13

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 12 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 June 2024                      683.55 pence per ordinary share

Excluding current period revenue                 671.00 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 June 2024

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