Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 April 2025                     755.57 pence per ordinary share Excluding current period revenue                747.54 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 April 2025 This information was brought to you by Cision http://news.cision.com

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