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

PR Newswire

London, March 1

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 February 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 February 2023                     613.81 pence per ordinary share

Excluding current period revenue                613.07 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

01 March 2023