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

PR Newswire

London, October 11

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 10 October 2022                     646.83 pence per ordinary share

Excluding current period revenue                636.04 pence per ordinary share

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11 October 2022