TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 28 April 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 28 April 2023                     623.99 
pence per ordinary share 
 
Excluding current period revenue                615.24 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
02 May 2023 
 
 
 
END

(END) Dow Jones Newswires

May 02, 2023 05:51 ET (09:51 GMT)

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