BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Mar 25, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, March 25

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 March 2021                     824.41 pence per ordinary share

Excluding current period revenue                                                 816.05 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 March 2021