Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 August 2022  676.12 pence per ordinary share Excluding current period revenue  667.53 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 August 2022