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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2026

May 29, 2026

Net Asset Value

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Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 28 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 May 2026 926.20 pence per ordinary share

Excluding current period revenue 913.84 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 May 2026