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BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value Apr 20, 2022

4825_rns_2022-04-20_3893247b-10eb-470b-95c7-08c58eac719b.html

Net Asset Value

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National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Compliance with Market Abuse Regulation

PR Newswire

London, April 19

Barings Emerging EMEA Opportunities PLC (the ‘Company’)

Compliance with Market Abuse Regulation

The Company advises that it will enter into a closed period (in accordance with the provisions of the Market Abuse Regulation) on 20 April 2022 in relation to the announcement of the Company's results for the six months ended 31 March 2022.

The Company confirms that all inside information (as defined in the Market Abuse Regulation) which the Directors and the Company may have held to the date of this announcement has been notified to a Regulatory Information Service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the half year report for the period ended 31 March 2022.

20 April 2022

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.

On 13 November 2020, the Company obtained shareholders’ approval to broaden its investment policy and will 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 on the same date.

For more information, please visit the Company’s website: www.bemoplc.com

LEI: 213800HLE2UOSVAP2Y69

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