BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 6, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 6

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 05 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 05 July 2022                     617.82 pence per ordinary share

Excluding current period revenue                612.95 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

06 July 2022