Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   27/01/2026
847,50 GBX (+1,19%)
(+1,19%)   27/01/2026

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

Gepubliceerd op 29 januari 2026 om 12:01

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 January 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 January 2026                      990.08 pence per ordinary share

 

Excluding current period revenue                 990.98 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 January 2026

 


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