National Storage Mechanism | Additional information
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 November 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 November 2025 891.61 pence per ordinary share
Excluding current period revenue 879.69 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 November 2025