Barings Emerging EMEA Opportunities estimates NAV per share at 967.88p as of Aug. 19 close of business

• Barings Emerging EMEA Opportunities reported an unaudited NAV of 967.88 pence per ordinary share, including revenue, as of Aug. 19, 2026.
• NAV excluding current period revenue to Aug. 19, 2026 was 957.67 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 PR Newswire (Ref. ID: 202608200610PR_NEWS_PRUKDSCX_0060) on August 20, 2026, and is solely responsible for the information contained therein.