BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Mar 23, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, March 23

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 March 2021                     830.42 pence per ordinary share

Excluding current period revenue                                                822.15 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 March 2021