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

PR Newswire

London, August 2

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 30 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 July 2021                     859.89 pence per ordinary share

Excluding current period revenue                                            848.79 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 August 2021