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BEMO Barings Emerging Emea Opportunities Plc

550.00
-10.00 (-1.79%)
Last Updated: 12:29:27
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
  -10.00 -1.79% 550.00 540.00 565.00 550.00 550.00 550.00 1,021 12:29:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 387.32 65.62M

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

03/10/2022 12:41pm

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 30 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 September 2022                     632.20 pence per ordinary share

Excluding current period revenue                621.25 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

03 October 2022

Copyright er 3 PR Newswire

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