BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2022

Aug 10, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, August 10

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 August 2022                     655.69 pence per ordinary share

Excluding current period revenue                648.21 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 August 2022