BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Apr 27, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, April 27

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 April 2023                     625.45 pence per ordinary share

Excluding current period revenue                617.48 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 April 2023