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

PR Newswire

London, January 13

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 12 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 January 2022                     910.08 pence per ordinary share

Excluding current period revenue                907.42 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 January 2022