TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 13 April 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 13 April 2021                     842.27 
pence per ordinary share 
 
Excluding current period revenue 
832.69 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
14 April 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 14, 2021 05:53 ET (09:53 GMT)