Barings Emerging EMEA Opportunities PLC. BEMO

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 November 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 November 2026                     950.34 pence per ordinary share

Excluding current period revenue                935.93 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 November 2026