BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 29, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 29

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 May 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 May 2025                      772.93 pence per ordinary share

Excluding current period revenue                 760.94 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 May 2025

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