BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Dec 14, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, December 14

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 December 2020                     825.26 pence per ordinary share

Excluding current period revenue                816.48 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 December 2020