Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 01 September 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 September 2023                     620.36 pence per ordinary share

Excluding current period revenue                612.72 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 September 2023

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