BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Oct 16, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 16

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 15 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 October 2025                      898.60 pence per ordinary share

Excluding current period revenue                 886.28 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 October 2025

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