BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 27, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 September 2022                     646.40 pence per ordinary share

Excluding current period revenue                636.78 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 September 2022