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

PR Newswire

London, July 5

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 July 2022                     620.89 pence per ordinary share

Excluding current period revenue                616.00 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 July 2022