TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 06 May 2021, the unaudited Net 
Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 06 May 2021                     859.83 
pence per ordinary share 
 
Excluding current period revenue 
848.10 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
07 May 2021 
 
 
 
END

(END) Dow Jones Newswires

May 07, 2021 05:35 ET (09:35 GMT)

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