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BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 17, 2021

4825_rns_2021-05-17_d2fd3c36-0775-410c-a18b-3158b0c0604d.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

London, May 17

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 May 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 May 2021                     845.86 pence per ordinary share

Excluding current period revenue                831.01 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 May 2021

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