BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 26, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, May 26

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 25 May 2022                     652.06 pence per ordinary share

Excluding current period revenue                640.80 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 May 2022