Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 10 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 December 2024                     753.77 pence per ordinary share

Excluding current period revenue                753.37 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

11 December 2024