Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 23 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 November 2023                     626.69 pence per ordinary share

Excluding current period revenue                617.73 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 November 2023

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