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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 June 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 June 2025                     764.50 pence per ordinary share Excluding current period revenue                751.44 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 June 2025 This information was brought to you by Cision http://news.cision.com

XLON