Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 20 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 20 June 2022  620.04 pence per ordinary share Excluding current period revenue  615.27 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 June 2022