BEMO Barings Emerging Emea Opportunities Plc

525.00

7.50 (1.45%)

18 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
	7.50	1.45%	525.00	520.00	530.00				281	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.57M	169k	0.0142	364.44	61.74M

Barings Emerging EMEA Net Asset Value(s)

19/01/2023 9:30am

UK Regulatory

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 18 January 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 18 January 2023                     635.75 
pence per ordinary share 
 
Excluding current period revenue                635.32 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
19 January 2023 
 
 
 
END

(END) Dow Jones Newswires

January 19, 2023 04:30 ET (09:30 GMT)