BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 2, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Total Voting Rights

PR Newswire

London, November 2

Baring Emerging Europe PLC

(the “Company”)

Total Voting Rights and Capital

At 31 October 2020, the Company’s capital consisted of 15,562,112 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore, the total number of ordinary shares with voting rights at 31 October 2020 was 12,243,905.

The above figure of 12,243,905 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

2 November 2020

LEI: 213800HLE2UOSVAP2Y69