Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 15 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 15 July 2022  609.61 pence per ordinary share Excluding current period revenue  604.03 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 July 2022