BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jan 27, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, January 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 January 2021                     810.54 pence per ordinary share

Excluding current period revenue                                                  802.95 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 January 2021