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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 17 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 17 June 2024                     688.00 pence per ordinary share Excluding current period revenue                675.55 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 June 2024 This information was brought to you by Cision http://news.cision.com

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