BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Mar 11, 2022

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Net Asset Value and Board Update

PR Newswire

London, March 11

Barings Emerging EMEA Opportunities PLC

(the “Company”)

“Finding quality companies from Emerging Europe, the Middle East and Africa”

Net Asset Value and Board Update

Net Asset Value

It is announced that at the close of business on 10 March 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 March 2022	675.32 pence per ordinary share
Excluding current period revenue	670.99 pence per ordinary share

Board Update

The Board of Barings Emerging EMEA Opportunities PLC are providing further information on the Company’s investment portfolio.

In line with the announcement made on the 3rdMarch 2022, the Company’s Net Asset Value (“NAV”) calculated as of the close of business on the 10thMarch 2022 includes 0% attributable to Russian securities. The remaining securities in the portfolio are marked to market. The Board continues to follow this valuation policy.

Management fees are charged based on the Company’s NAV and, as a result, no management fees are being charged on Russian securities.

As of the close of business on the 10thMarch 2022, the Company held the following Russian securities (all valued at £zero):

SEDOL	Company Name	Quantity
4767981	Sberbank of Russia PJSC Common Stock	1,374,068
BNGCVY1	United Co RUSAL International PJSC Common Stock	572,570
5140989	Gazprom PJSC ADR	447,639
BYSW6D0	MMC Norilsk Nickel PJSC ADR	150,980
B07T3T9	X5 Retail Group NV GDR	100,683
B9GFHQ6	Moscow Exchange MICEX-RTS PJSC Common Stock	86,875
B5BSZB3	Yandex NV Common Stock	82,492
BYZDW27	Lukoil PJSC ADR	72,519
BF233S0	TCS Group Holding PLC GDR	30,447
B59GLW2	Magnit PJSC Common Stock	23,826
B0DK750	Novatek PJSC GDR	10,715

11 March 2022

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove
Frances Daley (Chairman)
J.P. Morgan Cazenove	+44 (0)20 7742 4000
William Simmonds
Media enquiries
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