BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jan 24, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, January 24

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 21 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 21 January 2022                     882.18 pence per ordinary share

Excluding current period revenue                877.96 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 January 2022