BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 21, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 21

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 20 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 20 June 2022                     620.04 pence per ordinary share

Excluding current period revenue                615.27 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 June 2022