BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 7, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 7

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 06 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 06 June 2023                     626.14 pence per ordinary share

Excluding current period revenue                615.27 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

07 June 2023