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BEMO Barings Emerging Emea Opportunities Plc

610.00
0.00 (0.00%)
Last Updated: 08:00:25
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
  0.00 0.00% 610.00 605.00 625.00 956 08:00:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0143 426.57 71.96M

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

23/12/2024 9:41am

UK Regulatory


Barings Emerging Emea Op... (LSE:BEMO)
Intraday Stock Chart


Monday 23 December 2024

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

 

Including current period revenue to 20 December 2024                     727.33 pence per ordinary share

 

Excluding current period revenue                726.99 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

23 December 2024

 




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