BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Aug 15, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 15

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 August 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 August 2025                      836.53 pence per ordinary share

Excluding current period revenue                 826.90 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 August 2025

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