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

Barings Emerging Emea OpportunitiesAnnouncement

09/02/2026 10:45

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 06 February 2026, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price
basis, is:

Including current period revenue to 06 February
2026                     974.25 pence per ordinary share

Excluding current period revenue                975.37 pence
per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 February 2026



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved