TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 21 June 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 21 June 2023                     622.19 
pence per ordinary share 
 
Excluding current period revenue                611.44 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
22 June 2023 
 
 
 
END

(END) Dow Jones Newswires

June 22, 2023 05:08 ET (09:08 GMT)

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