BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 14, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 14

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 May 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 May 2025                      776.91 pence per ordinary share

Excluding current period revenue                 767.62 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 May 2025

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