BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Oct 20, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 20

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 October 2021                     947.13 pence per ordinary share

Excluding current period revenue                931.53 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 October 2021