BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2022

Jan 10, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, January 10

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 07 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 January 2022                     883.24 pence per ordinary share

Excluding current period revenue                880.42 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 January 2022