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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 September 2024                     705.70 pence per ordinary share Excluding current period revenue                694.28 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 September 2024 This information was brought to you by Cision http://news.cision.com

XLON