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BEMO Barings Emerging Emea Opportunities Plc

625.00
10.00 (1.63%)
24 Dec 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
  10.00 1.63% 625.00 600.00 625.00 625.00 625.00 625.00 156 08:04:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0143 437.06 72.55M

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

16/10/2024 10:03am

UK Regulatory


Barings Emerging Emea Op... (LSE:BEMO)
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 15 October 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 15 October 2024                     713.97 pence per ordinary share

 

Excluding current period revenue                700.39 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

16 October 2024

 




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