BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Sep 11, 2023

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, September 11

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

11 September 2023

The Company announces that at close of business 31 Aug 2023 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank	6.66%
Naspers Limited	5.50%
Firstrand	4.53%
Saudi Basic Industries	4.42%
The Saudi National Bank	4.39%
OTP Bank	4.16%
Qatar National Bank	3.68%
Saudi Telecom	3.30%
Koc holding	3.23%
Aldar Properties	3.10%

The geographic breakdown at close of business 31 Aug 2023 was as follows:

Saudi Arabia	27.82%
South Africa	22.86%
United Arab Emirates	11.08%
Poland	7.93%
Turkey	5.67%
Qatar	5.46%
Hungary	4.97%
Greece	4.14%
Kuwait	3.37%
Czechia	0.97%
Romania	0.24%
Russia	0.00%
Cash and other net assets	5.49%
TOTAL	100.00%

For any enquiries please contact:
Quill PR	+44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu

*About Barings Emerging EMEA Opportunities PLC*

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

---

---