BEMO Barings Emerging Emea Opportunities Plc

Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 19 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 19 August 2024                     715.80 pence per ordinary share

Excluding current period revenue                704.68 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

20 August 2024