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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Barings Emerg. Information

Share Price Information for Barings Emerg. (BEMO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 550.00
Bid: 555.00
Ask: 570.00
Change: 5.00 (0.90%)
Spread: 15.00 (2.703%)
Open: 550.00
High: 550.00
Low: 550.00
Prev. Close: 557.50
BEMO Live PriceLast checked at -

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Net Asset Value(s)

19 Feb 2024 09:35

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

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

PR Newswire

LONDON, United Kingdom, February 19

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 16 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 16 February 2024 677.09 pence per ordinary share

 

Excluding current period revenue 676.03 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

19 February 2024

 

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