BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 27, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 June 2022                     615.74 pence per ordinary share

Excluding current period revenue                611.05 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 June 2022