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

PR Newswire

London, June 22

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 21 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 21 June 2023                     622.19 pence per ordinary share

Excluding current period revenue                611.44 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

22 June 2023