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

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 03 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 03 January 2025                     742.10 pence per ordinary share

Excluding current period revenue                742.09 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

06 January 2025