Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 02 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 02 September 2024                     709.01 pence per ordinary share

Excluding current period revenue                697.53 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

03 September 2024