TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 13 February 2023, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 13 February 2023                     629.87 
pence per ordinary share 
 
Excluding current period revenue                629.91 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
14 February 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 14, 2023 05:00 ET (10:00 GMT)

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