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

PR Newswire

London, July 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 July 2022                     631.54 pence per ordinary share

Excluding current period revenue                624.35 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 July 2022