Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 26 October 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 October 2022  636.73 pence per ordinary share

Excluding current period revenue  625.05 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 October 2022
UK 100

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