Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 22 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 July 2021  855.75 pence per ordinary share Excluding current period revenue                                            844.39 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 July 2021