Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 21 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 21 June 2023                     622.19 pence per ordinary share Excluding current period revenue                611.44 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 June 2023