BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 2, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 2

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 April 2023                     623.99 pence per ordinary share

Excluding current period revenue                615.24 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 May 2023