BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Aug 6, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, August 6

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 05 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 05 August 2021                     874.71 pence per ordinary share

Excluding current period revenue                                                 863.80 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

06 August 2021