BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 18, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 18

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 17 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 17 September 2024                      703.21 pence per ordinary share

Excluding current period revenue                 690.42 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

18 September 2024

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