Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 29 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 29 January 2021                     791.37 pence per ordinary share

Excluding current period revenue                                                   783.89 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

01 February 2021

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