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)

Gepubliceerd op 24 april 2025 om 12:31

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 23 April 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 23 April 2025                     750.42 pence per ordinary share

 

Excluding current period revenue                742.52 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

24 April 2025

 


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