Barings Emerging EMEA Opportunities PLC. BEMO

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 24 October 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 October 2025                      904.55 pence per ordinary share

Excluding current period revenue                 892.20 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 October 2025