BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jan 10, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 10

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 January 2024                     657.19 pence per ordinary share

Excluding current period revenue                657.49 pence per ordinary share

*This net asset value includes proceeds of $1,646,167.05 from the realisation of the Company's holding in X5 Retail. For further information please refer to RNS announcement dated 10 January 2024.

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 January 2024

---

---