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BEMO Barings Emerging Emea Opportunities Plc

547.50
0.00 (0.00%)
Last Updated: 08:42:55
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% 547.50 540.00 550.00 15 08:42:55
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)

23/09/2020 10:50am

UK Regulatory


 
TIDMBEE 
 
Baring Emerging Europe PLC 
 
It is announced that at the close of business on 22 September 2020, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 22 September 2020 
717.92 pence per ordinary share 
 
Excluding current period revenue 
        714.88 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
23 September 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 23, 2020 05:50 ET (09:50 GMT)

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