BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 30, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 May 2023                     617.14 pence per ordinary share

Excluding current period revenue                606.62 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 May 2023