Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 11 August 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 August 2026                      960.52 pence per ordinary share

Excluding current period revenue                 950.96 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

12 August 2026