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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 13 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 13 September 2024                     698.34 pence per ordinary share Excluding current period revenue                686.34 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 September 2024 This information was brought to you by Cision http://news.cision.com

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