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

PR Newswire

London, January 18

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 15 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 January 2021                     833.51 pence per ordinary share

Excluding current period revenue                                                   825.66 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

18 January 2021