Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 October 2021  949.63 pence per ordinary share Excluding current period revenue  933.87 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 October 2021