TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 26 May 2022, the unaudited Net 
Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 26 May 2022                     654.83 
pence per ordinary share 
 
Excluding current period revenue                643.59 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
27 May 2022 
 
 
 
END

(END) Dow Jones Newswires

May 27, 2022 04:06 ET (08:06 GMT)

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