BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jun 14, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 14

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 June 2021                     876.75 pence per ordinary share

Excluding current period revenue                                             869.00 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 June 2021