BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Feb 28, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, February 28

Barings Emerging EMEA Opportunities PLC

The net asset value detailed below represents the value of all stocks tradeable on markets on Friday 25 February. The board of BEMO are working with the AIFM to reassess the values of all BEMO’s Russian holdings given the developments over the days since Friday.

It is announced that at the close of business on 25 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 February 2022                     786.41 pence per ordinary share

Excluding current period revenue                782.04 pence per ordinary share

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28 February 2022