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BEMO Barings Emerging Emea Opportunities Plc

537.50
0.00 (0.00%)
26 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% 537.50 530.00 545.00 530.00 530.00 530.00 7,802 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 373.24 63.23M

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

25/02/2021 10:30am

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 24 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 24 February 2021                     815.09 pence per ordinary share

Excluding current period revenue                                                     808.20 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

25 February 2021

Copyright y 25 PR Newswire

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