BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Nov 3, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 3

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 02 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 02 November 2021                     943.31 pence per ordinary share

Excluding current period revenue                927.31 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

03 November 2021