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

PR Newswire

London, June 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 June 2022                     642.75 pence per ordinary share

Excluding current period revenue                637.88 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 June 2022