BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 25, 2021

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

London, June 25

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 June 2021                     871.05 pence per ordinary share

Excluding current period revenue                                             863.20 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 June 2021