BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 5, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 5

Barings Emerging EMEA Opportunities PLC

Correction to announcements for the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis. The restated NAV’s are as follows:

31 August 2022

Including current period revenue to 31 August 2022                     663.90 pence per ordinary share

Excluding current period revenue                655.00 pence per ordinary share

1 September 2022

Including current period revenue to 1 September 2022                     657.23 pence per ordinary share

Excluding current period revenue                648.33 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 September 2022