BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Nov 9, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 9

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 08 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 08 November 2021                     967.59 pence per ordinary share

Excluding current period revenue                951.67 pence per ordinary share

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09 November 2021