Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   30/04/2025
615,00 GBX (+0,41%)
(+0,41%)   30/04/2025

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

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 10 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 10 April 2025                     731.67 pence per ordinary share

 

Excluding current period revenue                724.55 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

11 April 2025

 




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