BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jun 30, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 30

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 27 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 27 June 2025                      769.70 pence per ordinary share

Excluding current period revenue                 762.34 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

30 June 2025

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