Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 January 2024                     655.75 pence per ordinary share

Excluding current period revenue                656.05 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

11 January 2024

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