BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 15, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 November 2023                     620.55 pence per ordinary share

Excluding current period revenue                611.43 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 November 2023

---

---