BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 11, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 11

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 July 2023                     607.32 pence per ordinary share

Excluding current period revenue                602.85 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

11 July 2023

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