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

PR Newswire

London, March 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 12 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 March 2021                     852.11 pence per ordinary share

Excluding current period revenue                844.46 pence per ordinary share

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15 March 2021