Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 March 2023  625.50 pence per ordinary share Excluding current period revenue  624.79 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 March 2023