BARINGS EMERGING EMEA OPPORTUNITIES PLC

Regulatory Filings • Apr 11, 2023

National Storage Mechanism | Additional information

RNS Number : 8271V

Barings Emerging EMEA Opportunities

11 April 2023

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

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

% of Total Assets

Al Rajhi Bank	6.78%
Naspers Limited	6.26%
The Saudi National Bank	4.87%
Saudi Basic Industries	4.70%
Qatar National Bank	4.16%
Firstrand	4.14%
MTN Group	3.62%
Saudi Telecom	3.45%
PZU	3.09%
Abu Dhabi Commercial bank	2.89%

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

Saudi Arabia	30.34%
South Africa	25.27%
United Arab Emirates	9.74%
Poland	7.83%
Qatar	5.59%
Kuwait	4.69%
Hungary	4.29%
Turkey	4.02%
Greece	3.79%
Czechia	1.87%
Russia	0.00%
Cash and other net assets	2.57%

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

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