Barings Emerging EMEA Opportunities NAV including revenue to Sept. 2 at 970.72p/share

• Barings Emerging EMEA Opportunities reported unaudited NAV of 970.72 pence per ordinary share at close on Sept. 2, 2026.
• NAV including current period revenue to Sept. 2, 2026.
• NAV excluding current period revenue was 960.42 pence per share.

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