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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2026

May 15, 2026

Net Asset Value

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Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 14 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 14 May 2026 927.90 pence per ordinary share

Excluding current period revenue 917.32 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

15 May 2026