Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 October 2021  932.99 pence per ordinary share Excluding current period revenue  917.10 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 November 2021