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BEMO Barings Emerging Emea Opportunities Plc

547.50
10.00 (1.86%)
30 Apr 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
  10.00 1.86% 547.50 540.00 555.00 3,538 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 378.52 64.12M

Baring Emerging Eur Net Asset Value(s)

20/02/2020 9:21am

UK Regulatory


 
TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 19 February 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value 
963.26p 
 
Net asset value including income                       969.00p 
 
 
 
END 
 

(END) Dow Jones Newswires

February 20, 2020 04:21 ET (09:21 GMT)

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