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

PR Newswire

London, March 28

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 25 March 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 March 2022                     688.32 pence per ordinary share

Excluding current period revenue                682.65 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 March 2022