BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 02 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 02 January 2024                     650.75 pence per ordinary share

Excluding current period revenue                650.87 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

03 January 2024