Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 21 May 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 21 May 2021  848.66 pence per ordinary share

Excluding current period revenue                                             833.66 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 May 2021
UK 100