BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 6, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 6

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 01 June 2022                     679.32 pence per ordinary share

Excluding current period revenue                668.20 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

06 June 2022