BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2025

Dec 19, 2025

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 18 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 18 December 2025                     893.66 pence per ordinary share

Excluding current period revenue                893.46 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

19 December 2025

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