Barings Emerging EMEA Opportunities PLC. BEMO

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 April 2024                     694.25 pence per ordinary share

Excluding current period revenue                687.29 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 April 2024