TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 14 June 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 14 June 2022                     642.75 
pence per ordinary share 
 
Excluding current period revenue                637.88 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
15 June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2022 05:15 ET (09:15 GMT)

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