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

PR Newswire

London, July 12

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 July 2021                     862.38 pence per ordinary share

Excluding current period revenue                                             852.94 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

12 July 2021