Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 04 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 04 December 2024                     739.63 pence per ordinary share

Excluding current period revenue                726.13 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

05 December 2024