TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
Correction to announcements for the unaudited Net Asset Value (NAV) per 
ordinary share valued on a bid price basis. The restated NAV's are as follows: 
 
31 August 2022 
 
Including current period revenue to 31 August 2022                     663.90 
pence per ordinary share 
Excluding current period revenue                655.00 pence per ordinary share 
 
1 September 2022 
 
Including current period revenue to 1 September 2022                     657.23 
pence per ordinary share 
Excluding current period revenue                648.33 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
05 September 2022 
 
 
 
END

(END) Dow Jones Newswires

September 05, 2022 09:27 ET (13:27 GMT)

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