BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jan 16, 2024

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Sale of TCS Global Depositary Receipts

PR Newswire

LONDON, United Kingdom, January 16

Barings Emerging EMEA Opportunities PLC

(the "Company")

Sale of TCS Global Depositary Receipts

The Company recently sold its holding in TCS, a Russian depositary receipt. The trade settled via Euroclear on 16th January for total proceeds of USD 669,834. Based on the most recent net asset value, this would represent approximately 0.7% of the Company.

This will be reflected in the net asset value at the next available opportunity.  Prior to realising this holding, it was valued at zero in the Company's net asset value.

As previously communicated, the Company remains focused on how best shareholder value can be preserved, created and realised in relation to the holdings of Russian assets. 

16thJanuary 2024

Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove
Frances Daley (Chairman)
J.P. Morgan Cazenove	+44 (0)20 7742 4000
William Simmonds
Media enquiries
Quill PR	+44 (0)20 7466 5050
Nick Croysdill

*About Barings Emerging EMEA Opportunities PLC*

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com

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