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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% | 620.00 | 610.00 | 635.00 | 20 | 08:00:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 14.39M | 12.47M | 1.0568 | 5.87 | 73.14M |
PR Newswire
LONDON, United Kingdom, November 28
Barings Emerging EMEA Opportunities PLC
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It is announced that at the close of business on 27 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
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Including current period revenue to 27 November 2024Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 732.12 pence per ordinary share
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Excluding current period revenue               718.61 pence per ordinary share
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Legal Entity Identifier 213800HLE2UOSVAP2Y69
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28 November 2024
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