Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 13 February 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 13 February 2023  629.87 pence per ordinary share Excluding current period revenue  629.91 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 14 February 2023