Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   8/09/2026
882,50 GBX (+0,28%)
(+0,28%)   8/09/2026

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

Gepubliceerd op 10 september 2026 om 10:56

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 09 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 09 September 2026                      979.40 pence per ordinary share

 

Excluding current period revenue                 968.11 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

10 September 2026

 


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