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

PR Newswire

London, July 29

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 July 2021                     848.74 pence per ordinary share

Excluding current period revenue                                             837.56 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 July 2021