BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Aug 16, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, August 16

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 August 2021                     890.50 pence per ordinary share

Excluding current period revenue                877.99 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 August 2021