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BEMO Barings Emerging Emea Opportunities Plc

532.50
2.50 (0.47%)
28 Mar 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
  2.50 0.47% 532.50 520.00 545.00 515.00 515.00 515.00 4,772 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 362.68 61.44M

Barings Emerging EMEA Net Asset Value(s)

23/01/2023 9:15am

UK Regulatory


 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 20 January 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 20 January 2023                     635.60 
pence per ordinary share 
 
Excluding current period revenue                635.20 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
23 January 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 23, 2023 04:15 ET (09:15 GMT)

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