BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2022

Aug 30, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, August 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 August 2022                     677.70 pence per ordinary share

Excluding current period revenue                669.07 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 August 2022