BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2024

Apr 10, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 10

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 April 2024                      704.65 pence per ordinary share

Excluding current period revenue                 698.06 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 April 2024

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