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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 24 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 24 June 2024                     701.57 pence per ordinary share Excluding current period revenue                695.07 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 25 June 2024 This information was brought to you by Cision http://news.cision.com

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