BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Mar 24, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, March 24

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 23 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 March 2023                     601.15 pence per ordinary share

Excluding current period revenue                597.54 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 March 2023