Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 28 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 October 2021  934.39 pence per ordinary share Excluding current period revenue  918.50 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 October 2021