TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 18 November 2021, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 18 November 2021                     935.18 
pence per ordinary share 
 
Excluding current period revenue                919.07 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
19 November 2021 
 
 
 
END

(END) Dow Jones Newswires

November 19, 2021 03:46 ET (08:46 GMT)

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