BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 28, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 28

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 July 2022                     634.94 pence per ordinary share

Excluding current period revenue                627.78 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 July 2022