Barings Emerging EMEA Opportunities Sept. 23 estimated NAV per share at 971.68p including revenue

Barings Emerging EMEA Opportunities reported unaudited NAV per ordinary share of 971.68 pence, including revenue, at close on Sept. 23, 2026. Bid-price NAV excluding current-period revenue to Sept. 23, 2026 was 957.93 pence per ordinary share. 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: 202609240515PR_NEWS_PRUKDSCX_0052) on September 24, 2026, and is solely responsible for the information contained therein. (C)