BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 4, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 4

Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 01 July 2022                     624.55 pence per ordinary share

Excluding current period revenue                619.70 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 July 2022