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

PR Newswire

London, December 7

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 December 2020                     792.32 pence per ordinary share

Excluding current period revenue                                                        783.40 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

07 December 2020