BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Oct 12, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 12

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 October 2021                     942.45 pence per ordinary share

Excluding current period revenue                927.28 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

12 October 2021