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BEMO Barings Emerging Emea Opportunities Plc

535.00
0.00 (0.00%)
23 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
  0.00 0.00% 535.00 520.00 550.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 375.00 63.53M

Barings Emerging EMEA Net Asset Value(s)

24/11/2021 10:56am

UK Regulatory


 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 23 November 2021, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 23 November 2021                     905.66 
pence per ordinary share 
 
Excluding current period revenue                889.69 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
24 November 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 24, 2021 05:56 ET (10:56 GMT)

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