National Storage Mechanism | Additional information
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 December 2025 897.92 pence per ordinary share
Excluding current period revenue 898.05 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 January 2026