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

PR Newswire

London, April 21

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 20 April 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 20 April 2022                     702.57 pence per ordinary share

Excluding current period revenue                693.54 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 April 2022