Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 July 2021  879.75 pence per ordinary share Excluding current period revenue                                              871.24 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 July 2021