Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   2/05/2025
632,50 GBX (+2,85%)
(+2,85%)   2/05/2025

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

Gepubliceerd op 14 mei 2025 om 10:55

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 13 May 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 13 May 2025                     776.91 pence per ordinary share

 

Excluding current period revenue                767.62 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

14 May 2025

 


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