BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2021

Dec 17, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, December 17

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 16 December 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 December 2021                     883.95 pence per ordinary share

Excluding current period revenue                882.89 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 December 2021