BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 20, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 20

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 September 2024                      707.14 pence per ordinary share

Excluding current period revenue                 694.39 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 September 2024

---

---