BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Nov 1, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 1

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 29 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 29 October 2021                     932.99 pence per ordinary share

Excluding current period revenue                917.10 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

01 November 2021