Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 August 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 August 2023                     626.62 pence per ordinary share

Excluding current period revenue                619.48 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 August 2023

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