BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Mar 2, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, March 2

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 01 March 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 March 2022                     688.17 pence per ordinary share

Excluding current period revenue                685.39 pence per ordinary share

After taking account of settled sales initiated by the Manager,  Russian securities now represent 3.42% of NAV (or £2,823,350) as at 1 March 2022. Further details of the Boards assessment of fair values will be provided in the next 24 hours.

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 March 2022