BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2025

Mar 31, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 31

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 March 2025                      770.27 pence per ordinary share

Excluding current period revenue                 766.02 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

31 March 2025

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