Barings Emerging EMEA Opportunities PLC

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

Including current period revenue to 14 November 2025                     905.82 pence per ordinary share

Excluding current period revenue                893.82 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 November 2025