Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 06 December 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 06 December 2021  902.65 pence per ordinary share Excluding current period revenue  891.06 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 December 2021