Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 25 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 25 November 2024                     742.99 pence per ordinary share

Excluding current period revenue                729.44 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 November 2024