Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 18 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 18 November 2021  935.18 pence per ordinary share Excluding current period revenue  919.07 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 19 November 2021