BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Nov 15, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 12 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 November 2021                     954.06 pence per ordinary share

Excluding current period revenue                938.05 pence per ordinary share

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15 November 2021