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

PR Newswire

London, January 11

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 January 2022                     884.42 pence per ordinary share

Excluding current period revenue                881.66 pence per ordinary share

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11 January 2022