BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Dec 29, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 29

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 December 2023                     642.44 pence per ordinary share

Excluding current period revenue                642.49 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 December 2023

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