BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Dec 16, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, December 16

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 15 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 December 2020                     811.34 pence per ordinary share

Excluding current period revenue                                                       802.77 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 December 2020