BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 December 2023                     629.78 pence per ordinary share

Excluding current period revenue                618.58 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

12 December 2023