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

PR Newswire

London, March 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 March 2023                     596.87 pence per ordinary share

Excluding current period revenue                592.65 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 March 2023