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

PR Newswire

London, January 4

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 03 January 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 03 January 2023                     638.94 pence per ordinary share

Excluding current period revenue                637.73 pence per ordinary share

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04 January 2023