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 0.0% 736.00 722.00 750.00 724.00 724.00 724.00 2,936 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.5 2.5 18.4 40.0 91

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

14/01/2021 10:19am

PR Newswire (US)

Barings Emerging Emea Op... (LSE:BEMO)
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Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 13 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 January 2021                     839.10 pence per ordinary share

Excluding current period revenue                                                   831.23 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 January 2021

Copyright y 14 PR Newswire

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