BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Dec 13, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, December 13

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 December 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 December 2021                     898.45 pence per ordinary share

Excluding current period revenue                886.95 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 December 2021