BARINGS EMERGING EMEA OPPORTUNITIES PLC

Fund Information / Factsheet • May 9, 2023

National Storage Mechanism | Additional information

RNS Number : 8278Y

Barings Emerging EMEA Opportunities

09 May 2023

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

9 May 2023

The Company announces that at close of business 30 April 2023 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank	6.82%
Naspers Limited	5.76%
The Saudi National Bank	4.98%
Saudi Basic Industries	4.61%
Firstrand	4.10%
Saudi Telecom	3.72%
Qatar National Bank	3.61%
MTN Group	3.39%
Aldar Properties	3.18%
Abu Dhabi Commercial bank	2.94%

The geographic breakdown at close of business 30 April 2023 was as follows:

Saudi Arabia	31.14%
South Africa	24.16%
United Arab Emirates	10.26%
Poland	7.71%
Hungary	5.01%
Qatar	4.96%
Turkey	4.83%
Kuwait	4.49%
Greece	3.86%
Czechia	1.29%
Russia	0.00%
Cash and other net assets	2.29%

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBDGDUIUGDGXC