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

PR Newswire

London, December 31

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 30 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 December 2020                     797.28 pence per ordinary share

Excluding current period revenue                                                      789.96 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

31 December 2020