BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Aug 29, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 29

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 25 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 August 2023                     623.63 pence per ordinary share

Excluding current period revenue                616.18 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 August 2023

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