Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 March 2023                     595.04 pence per ordinary share

Excluding current period revenue                590.38 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 March 2023

Copyright h 28 PR Newswire

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