BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 5, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 05

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 November 2024                      726.68 pence per ordinary share

Excluding current period revenue                 713.28 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 November 2024

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