BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jun 21, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 21

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 June 2021                     870.13 pence per ordinary share

Excluding current period revenue                                             862.34 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 June 2021