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Barings Emerging Emea Opportunities PLC (BEMO) Investment Trust Data | Ticker | Ticker

/Equities/XLON/BEMO/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Trust Data

Barings Emerging Emea Opportunities PLC Trust Data

/Equities/XLON/BEMO/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Trust Data

Barings Emerging Emea Opportunities PLC Trust Data

NAV Announcements (1)

30 Sept 24706.40p

Portfolio Metrics

Portfolio Yield:	3.18%
Unlisted Holdings:	—
Cash & Equivalents:	3.06%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	11,728,767
Shares Issued:	0
Shares Purchased:	1,266
Treasury Shares:	3,318,207

Geographic Exposure

South Africa26.94%

Saudi Arabia24.31%

United Arab Emirates12.09%

Poland8.87%

Turkey6.73%

Greece6.17%

Hungary4.91%

Kuwait3.58%

Cash near Cash3.06%

Qatar2.62%

NAV Announcements (1)

30 Sept 24706.40p

Portfolio Metrics

Portfolio Yield:	3.18%
Unlisted Holdings:	—
Cash & Equivalents:	3.06%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	0.00%
Gross Gearing:	0.00%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	11,728,767
Shares Issued:	0
Shares Purchased:	1,266
Treasury Shares:	3,318,207

Geographic Exposure

South Africa26.94%

Saudi Arabia24.31%

United Arab Emirates12.09%

Poland8.87%

Turkey6.73%

Greece6.17%

Hungary4.91%

Kuwait3.58%

Cash near Cash3.06%

Qatar2.62%