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

PR Newswire

London, January 8

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 07 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 January 2021                     829.35 pence per ordinary share

Excluding current period revenue                                                  821.37 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 January 2021