TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 02 September 2022, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 02 September 2022 
661.08 pence per ordinary share 
 
Excluding current period revenue                652.21 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
05 September 2022 
 
 
 
END

(END) Dow Jones Newswires

September 05, 2022 04:31 ET (08:31 GMT)

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