BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Apr 17, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 17

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 16 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 April 2024                      685.94 pence per ordinary share

Excluding current period revenue                 679.23 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 April 2024

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