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

PR Newswire

London, September 16

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 15 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 September 2022                     659.54 pence per ordinary share

Excluding current period revenue                650.27 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 September 2022