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

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 17 February 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 17 February 2025                     775.01 pence per ordinary share

Excluding current period revenue                774.89 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

18 February 2025