Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 25 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 June 2021  874.95 pence per ordinary share

Excluding current period revenue                                              867.12 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 June 2021
UK 100