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

PR Newswire

London, February 5

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 February 2021                     813.01 pence per ordinary share

Excluding current period revenue                                                     805.59 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 February 2021