Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   14/03/2025
665,00 GBX (-1,12%)
(-1,12%)   14/03/2025

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

Gepubliceerd op 13 maart 2025 om 11:33

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 12 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 12 March 2025                     758.37 pence per ordinary share

 

Excluding current period revenue                756.15 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

13 March 2025

 


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