BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jun 30, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 29 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 29 June 2021                     872.67 pence per ordinary share

Excluding current period revenue                                              865.13 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 June 2021