BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Feb 20, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 20

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 17 February 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 17 February 2023                     633.29 pence per ordinary share

Excluding current period revenue                632.32 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 February 2023