Net Asset Value(s)

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 September 2024                     711.35 pence per ordinary share

Excluding current period revenue                698.42 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 September 2024

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