BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Aug 27, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, August 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 August 2021                     888.76 pence per ordinary share

Excluding current period revenue                                                  874.94 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 August 2021