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

PR Newswire

LONDON, United Kingdom, July 14

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 July 2023                     617.67 pence per ordinary share

Excluding current period revenue                613.26 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 July 2023