BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2024

Feb 2, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 02

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 01 February 2024                     664.21 pence per ordinary share

Excluding current period revenue                664.55 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 February 2024

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