BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 9, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 9

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 08 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 08 June 2023                     627.05 pence per ordinary share

Excluding current period revenue                616.17 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 June 2023