Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   3/07/2026
825,00 GBX (+1,23%)
(+1,23%)   3/07/2026

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

Gepubliceerd op 3 juli 2026 om 10:49

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 02 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 02 July 2026                      919.77 pence per ordinary share

 

Excluding current period revenue                 913.58 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

03 July 2026

 


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