TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 31 January 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 31 January 2023                     631.74 
pence per ordinary share 
 
Excluding current period revenue                631.54 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
01 February 2023 
 
 
 
END

(END) Dow Jones Newswires

February 01, 2023 05:41 ET (10:41 GMT)

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