BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Aug 22, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, August 22

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 August 2022                     676.12 pence per ordinary share

Excluding current period revenue                667.53 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

22 August 2022