Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 06 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 06 August 2026                     953.63 pence per ordinary share

Excluding current period revenue                944.45 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

07 August 2026