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

PR Newswire

London, February 23

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 February 2022                     852.94 pence per ordinary share

Excluding current period revenue                848.47 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 February 2022