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BEMO Barings Emerging Emea Opportunities Plc

547.50
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barings Emerging Emea Opportunities Plc LSE:BEMO London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 547.50 540.00 555.00 92 16:20:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 385.56 65.32M

Baring Emerging Eur Net Asset Value(s)

28/03/2017 9:13am

UK Regulatory


 
TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 27 March 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         811.89p 
 
Net asset value including income     812.74p 
 
 
 
END 
 

(END) Dow Jones Newswires

March 28, 2017 04:13 ET (08:13 GMT)

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