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

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 August 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 August 2025                     840.32 pence per ordinary share

Excluding current period revenue                829.43 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 August 2025