BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jun 9, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 9

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 08 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 08 June 2021                     872.54 pence per ordinary share

Excluding current period revenue                                              864.74 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 June 2021