BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jul 1, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 1

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 30 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 June 2021                     872.45 pence per ordinary share

Excluding current period revenue                                             865.12 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

01 July 2021