Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 June 2023                     601.75 pence per ordinary share Excluding current period revenue                591.33 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 June 2023