Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 10 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 10 June 2022  650.25 pence per ordinary share Excluding current period revenue  645.31 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 13 June 2022