BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 24, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 24

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 23 May 2023                     621.20 pence per ordinary share

Excluding current period revenue                611.11 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 May 2023