BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Jul 19, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 19

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 16 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 July 2021                     856.38 pence per ordinary share

Excluding current period revenue                                            844.94 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 July 2021