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

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

PR Newswire

LONDON, United Kingdom, December 04

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 03 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 03 December 2025 883.36 pence per ordinary share

Excluding current period revenue 870.92 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 December 2025

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