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

PR Newswire

London, February 24

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 23 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 February 2022                     840.68 pence per ordinary share

Excluding current period revenue                836.23 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 February 2022