Barings Emerging EMEA Opportunities NAV at 974.79p per share as of Sept. 22, 2026, including revenue

• Barings Emerging EMEA Opportunities reported an unaudited NAV per ordinary share of 974.79 pence at the close of business on Sept. 22, 2026.
• NAV excluding current period revenue to Sept. 22, 2026 was 961.02 pence per share.

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