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Net Asset Value(s)

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Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 08 January 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 08 January 2026                     928.74 pence per ordinary share

 

Excluding current period revenue                929.09 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

09 January 2026

 

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