Barings Emerging EMEA Opportunities PLC 
It is announced that at the close of business on 15 April 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
Including current period revenue to 15 April 2021                     853.61 
pence per ordinary share 
Excluding current period revenue 
843.46 pence per ordinary share 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
16 April 2021 

(END) Dow Jones Newswires

April 16, 2021 04:57 ET (08:57 GMT)