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

PR Newswire

LONDON, United Kingdom, July 24

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 21 July 2023                     631.58 pence per ordinary share

Excluding current period revenue                625.82 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 July 2023