BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2023

Jul 19, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 19

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 July 2023                     623.29 pence per ordinary share

Excluding current period revenue                618.97 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 July 2023

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