Barings Emerging EMEA Opportunities NAV at 978.11p per share as of Sept. 17 close of business

Barings Emerging EMEA Opportunities reported an unaudited NAV of 978.11 pence per ordinary share at close on Sept. 17, 2026. NAV excluding current period revenue stood at 965.86 pence per share for the same reporting date. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Emerging EMEA Opportunities plc published the original content used to generate this news brief via (Ref. ID: 202609180526PR_NEWS_PRUKDSCX_0058) on September 18, 2026, and is solely responsible for the information contained therein. (C)