Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

Correction to announcements for the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis. The restated NAV’s are as follows:

31 August 2022

Including current period revenue to 31 August 2022  663.90 pence per ordinary share
Excluding current period revenue  655.00 pence per ordinary share

1 September 2022

Including current period revenue to 1 September 2022  657.23 pence per ordinary share
Excluding current period revenue  648.33 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 September 2022