Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 17 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 17 December 2024                     744.08 pence per ordinary share

Excluding current period revenue                743.77 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

18 December 2024