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BEMO Barings Emerging Emea Opportunities Plc

622.50
2.50 (0.40%)
22 Nov 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 0.40% 622.50 610.00 635.00 2,592 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0143 433.57 73.14M

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

20/11/2024 9:28am

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 19 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 November 2024                     736.90 pence per ordinary share

 

Excluding current period revenue                723.26 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

20 November 2024

 




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