Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 16 July 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 16 July 2025 804.97 pence per ordinary share
Excluding current period revenue 797.83 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 July 2025