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

PR Newswire

London, July 20

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 19 July 2021                     847.77 pence per ordinary share

Excluding current period revenue                                             836.34 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 July 2021