Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 June 2024                     697.77 pence per ordinary share

Excluding current period revenue                685.33 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 June 2024

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