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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 06 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 06 June 2024                     681.53 pence per ordinary share Excluding current period revenue                669.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 June 2024 This information was brought to you by Cision http://news.cision.com

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