Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 February 2021                     826.76 pence per ordinary share

Excluding current period revenue                                                    819.82 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 February 2021

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