Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 November 2024                     732.12 pence per ordinary share

Excluding current period revenue                718.61 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

28 November 2024