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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% | 580.00 | 570.00 | 590.00 | 500 | 13:30:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.57M | 169k | 0.0143 | 405.59 | 68.42M |
Thursday 25 July 2024
PR Newswire
LONDON, United Kingdom, July 25
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 July 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 July 2024 708.35 pence per ordinary share
Excluding current period revenue 700.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 July 2024
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