TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 24 November 2020, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 24 November 2020                     756.10 
pence per ordinary share 
 
Excluding current period revenue 
        747.37 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
25 November 2020 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2020 05:37 ET (10:37 GMT)

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