BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2024

Jan 25, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 25

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 January 2024                     663.31 pence per ordinary share

Excluding current period revenue                663.54 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 January 2024

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