Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 07 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 August 2026                     965.25 pence per ordinary share

Excluding current period revenue                955.58 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 August 2026