BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 28, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 28

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 July 2021                     838.85 pence per ordinary share

Excluding current period revenue                                            827.65 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 July 2021