BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 9, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 9

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 05 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 05 May 2023                     618.59 pence per ordinary share

Excluding current period revenue                609.01 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 May 2023