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

PR Newswire

London, August 31

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 August 2021                     897.12 pence per ordinary share

Excluding current period revenue                                                  883.31 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

31 August 2021