BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 26, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 26

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 25 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 June 2025                      771.22 pence per ordinary share

Excluding current period revenue                 763.82 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 June 2025

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