BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 4, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 04

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 01 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 November 2024                      728.24 pence per ordinary share

Excluding current period revenue                 714.78 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 November 2024

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