BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 9, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 09

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 06 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 06 September 2024                      699.99 pence per ordinary share

Excluding current period revenue                 688.00 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 September 2024

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