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BEMO Barings Emerging Emea Opportunities Plc

620.00
-7.50 (-1.20%)
10 Jan 2025 - 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
  -7.50 -1.20% 620.00 605.00 635.00 620.00 620.00 620.00 1,037 08:07:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 14.39M 12.47M 1.0568 5.87 74.03M

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

18/12/2024 9:43am

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

 

Including current period revenue to 17 December 2024                     744.08 pence per ordinary share

 

Excluding current period revenue                743.77 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

18 December 2024

 




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