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

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 20 April 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 20 April 2026                     962.98 pence per ordinary share Excluding current period revenue                953.91 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 April 2026 This information was brought to you by Cision http://news.cision.com