BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 30, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 29 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 29 November 2021                     881.41 pence per ordinary share

Excluding current period revenue                865.56 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 November 2021