Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 12 January 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 12 January 2023  650.08 pence per ordinary share Excluding current period revenue  649.04 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 13 January 2023