BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Aug 21, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 21

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 18 August 2023                     609.20 pence per ordinary share

Excluding current period revenue                601.81 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 August 2023

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