Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 August 2026                      981.96 pence per ordinary share

Excluding current period revenue                 971.86 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 August 2026