Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 June 2023                     630.41 pence per ordinary share

Excluding current period revenue                619.62 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 June 2023
UK 100

Latest directors dealings