Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   22/12/2025
787,50 GBX (+0,96%)
(+0,96%)   22/12/2025

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

Gepubliceerd op 23 december 2025 om 11:49

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 22 December 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 22 December 2025                      904.76 pence per ordinary share

 

Excluding current period revenue                 904.66 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

23 December 2025

 


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