Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 31 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 31 December 2025                     897.92 pence per ordinary share

Excluding current period revenue                898.05 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 January 2026