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

PR Newswire

London, June 13

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 June 2022                     650.25 pence per ordinary share

Excluding current period revenue                645.31 pence per ordinary share

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13 June 2022