Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 December 2024                     760.55 pence per ordinary share

Excluding current period revenue                760.15 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 December 2024