TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 25 February 2021, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 25 February 2021                     813.47 
pence per ordinary share 
 
Excluding current period revenue 
     806.60 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
26 February 2021 
 
 
 
END

(END) Dow Jones Newswires

February 26, 2021 05:19 ET (10:19 GMT)

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