BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2026

Mar 4, 2026

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 03 March 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 03 March 2026                     927.98 pence per ordinary share

Excluding current period revenue                928.33 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 March 2026

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