Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 09 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 May 2022  699.67 pence per ordinary share

Excluding current period revenue  689.54 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 May 2022
UK 100

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