Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 July 2022  624.55 pence per ordinary share Excluding current period revenue  619.70 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 July 2022