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

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 23 January 2026, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 January 2026                     970.64
pence per ordinary share

Excluding current period revenue                971.36 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 January 2026

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