TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 06 February 2023, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 06 February 2023                     641.14 
pence per ordinary share 
 
Excluding current period revenue                641.04 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
07 February 2023 
 
 
 
END

(END) Dow Jones Newswires

February 07, 2023 04:23 ET (09:23 GMT)

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