Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 30 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 September 2022                     632.20 pence per ordinary share

Excluding current period revenue                621.25 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

03 October 2022

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