BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Oct 15, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 October 2021                     943.77 pence per ordinary share

Excluding current period revenue                928.06 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 October 2021