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

PR Newswire

London, February 21

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 February 2022                     889.86 pence per ordinary share

Excluding current period revenue                885.29 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 February 2022