BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 16, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 16

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 15 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 June 2023                     629.59 pence per ordinary share

Excluding current period revenue                618.73 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 June 2023