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

PR Newswire

London, April 11

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 06 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 06 April 2023                     616.42 pence per ordinary share

Excluding current period revenue                608.85 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

11 April 2023