BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 January 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 January 2024                     641.44 pence per ordinary share

Excluding current period revenue                641.61 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 January 2024