TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 04 May 2023, the unaudited Net 
Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 04 May 2023                     617.36 
pence per ordinary share 
 
Excluding current period revenue                607.76 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
05 May 2023 
 
 
 
END

(END) Dow Jones Newswires

May 05, 2023 05:10 ET (09:10 GMT)

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