Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 November 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 November 2025                     888.15 pence per ordinary share

Excluding current period revenue                876.37 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 November 2025