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 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 April 2025                     754.40 pence per ordinary share

Excluding current period revenue                746.26 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 April 2025