BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Dec 2, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, December 2

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 01 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 December 2020                     768.50 pence per ordinary share

Excluding current period revenue                                                       759.62 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 December 2020