TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 04 August 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 04 August 2022                     642.49 
pence per ordinary share 
 
Excluding current period revenue                635.16 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
05 August 2022 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2022 04:20 ET (08:20 GMT)

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