BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 December 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 December 2023                     647.61 pence per ordinary share

Excluding current period revenue                636.49 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 December 2023