Barings Emerging EMEA Opportunities estimates NAV per share at 969.46p as of Sept. 14, 2026 (bid basis)

• Barings Emerging EMEA Opportunities reported unaudited NAV per ordinary share of 969.46 pence, including revenue, at Sept. 14, 2026 close.
• NAV per share excluding current period revenue was 957.78 pence over the same reporting point.

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