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

PR Newswire

London, September 24

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 23 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 September 2021                     905.74 pence per ordinary share

Excluding current period revenue                890.63 pence per ordinary share

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24 September 2021