Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   9/03/2026
790,00 GBX (-1,56%)
(-1,56%)   9/03/2026

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

Gepubliceerd op 8 december 2025 om 10:51

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 05 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 05 December 2025                      893.87 pence per ordinary share

 

Excluding current period revenue                 893.52 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

08 December 2025

 


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