BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jul 2, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 2

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 01 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 July 2021                     875.05 pence per ordinary share

Excluding current period revenue                                             866.52 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 July 2021