Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 05 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 05 July 2022  617.82 pence per ordinary share Excluding current period revenue  612.95 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 July 2022