BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 November 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 November 2023                     628.90 pence per ordinary share

Excluding current period revenue                620.02 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 November 2023