 The Board of Trustees of Barings Corporate Investors the Trust met on January 23, 2020. The Trusts Trustees determined that the Trusts December 31, 2019 net asset value NAV is 308,249,420 or 15.24 per share based on 20,226,045 shares outstanding. The Trusts December 31, 2018 NAV was 291,237,445 or 14.50 per share based on 20,082,869 shares outstanding. The Trust reported a NAV of 309,723,333 or 15.34 per share as of September 30, 2019, based on 20,192,015 shares outstanding. Unlike the NAV reported for quarters ended March 31, June 30, and September 30, 2019 the NAV for the quarter ended December 31 reflects the declaration of the quarterly dividend of 0.30 per share which was paid on January 17, 2020. All figures for 2019 are unaudited. 