BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2022

Jul 22, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 22

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 21 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 21 July 2022                     638.45 pence per ordinary share

Excluding current period revenue                631.14 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

22 July 2022