Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

London, November 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 November 2020                     762.23 pence per ordinary share

Excluding current period revenue                                                       753.40 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 November 2020