Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   28/08/2025
767,50 GBX (+1,66%)
(+1,66%)   28/08/2025

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

Gepubliceerd op 29 augustus 2025 om 11:09

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 August 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 August 2025                     825.14 pence per ordinary share

 

Excluding current period revenue                814.38 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 August 2025

 


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