TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 23 January 2024, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 23 January 2024                     658.68 
pence per ordinary share 
 
Excluding current period revenue                659.25 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
24 January 2024 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 04:31 ET (09:31 GMT)

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