Barings Emerging EMEA Opportunities Plc - Portfolio Update

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 30 June 2024 its ten largest investments were as follows:                           % of Net Assets Al Rajhi Bank 6.33% Naspers  5.29% Firstrand 4.43% Capitec 3.62% The Saudi National Bank 3.26% Saudi Basic Industries 3.22% Qatar National Bank 3.02% PKO Bank Polski 2.96% Saudi Telecom 2.72% National Bank of Kuwait 2.44% The geographic breakdown at close of business 30 June 2024 was as follows: Saudi Arabia 25.31% South Africa 23.03% United Arab Emirates 11.48% Poland 10.93% Turkey 7.24% Greece 5.07% Qatar 3.61% Hungary 3.57% Kuwait 2.87% Czechia 1.42% Kazakhstan 1.03% Russia 0.00% Cash and other net assets 4.44% TOTAL 100.00% For any enquiries please contact: Quill PR +44 (0)20 7466 5050 Nick Croysdill,AndreeaCaraveteanu About Barings Emerging EMEA Opportunities PLC "Finding quality companies from Emerging Europe, the Middle East and Africa." Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited. In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time. For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com (https://urldefense.proofpoint.com/v2/url?u=http -3A__www.bemoplc.com&d=DwMGaQ&c=bZnDpUh0cTwskH9nIvyseq2tJ5dkOfcF56epRyP8Xxo&r=h -BGNGPKSWXTsDYeZAzA7a-KfXQTTPN -QqMtIB0jWYY&m=SqB8ddq2QptyQdfluIOdLqst1LGJkPI6VXd7S1E0h2U&s=ECHdqiXryOE14C_CPKMI iaPYQ0uLyIoOZpjIfQvdrxE&e=) Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69 This information was brought to you by Cision http://news.cision.com

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