TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 03 November 2022, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 03 November 2022                     652.82 
pence per ordinary share 
 
Excluding current period revenue                641.06 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
04 November 2022 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2022 06:01 ET (10:01 GMT)

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