BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 19, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, May 19

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 May 2022                     674.13 pence per ordinary share

Excluding current period revenue                663.60 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 May 2022