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

PR Newswire

London, February 22

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 February 2021                     838.45 pence per ordinary share

Excluding current period revenue                                                    831.42 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

22 February 2021