BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 9, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, November 09

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 08 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 08 November 2023                     624.94 pence per ordinary share

Excluding current period revenue                615.82 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

09 November 2023

---

---