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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 21 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 21 June 2024                     699.19 pence per ordinary share Excluding current period revenue                692.64 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 June 2024 This information was brought to you by Cision http://news.cision.com

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