BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Oct 6, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 06

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 03 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 03 October 2025                      891.41 pence per ordinary share

Excluding current period revenue                 879.55 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

06 October 2025

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