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

PR Newswire

London, March 8

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 05 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 05 March 2021                     826.72 pence per ordinary share

Excluding current period revenue                                                819.98 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 March 2021