Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 December 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 December 2024                     728.39 pence per ordinary share

Excluding current period revenue                728.03 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 December 2024