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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 10 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 10 March 2025                     758.08 pence per ordinary share Excluding current period revenue                756.62 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 11 March 2025 This information was brought to you by Cision http://news.cision.com

XLON