Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

Index:

FTSE Fledgling

552.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 560.00
  • 52 Week Low: 430.00
  • Currency: UK Pounds
  • Shares Issued: 11.80m
  • Volume: 4,167
  • Market Cap: £65.18m
  • RiskGrade: 91

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 30-Sep-08 30-Sep-07
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 270.70 370.41
  270.70 370.41
Current Assets    
Debtors 8.98 n/a
Current Investments - Deposits n/a n/a
Cash at Bank & in Hand 5.88 13.55
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 7.74
  14.86 21.29
     
Other Assets n/a n/a
     
Current Liabilities    
Borrowings - Due Within 1 year n/a n/a
Other Creditors - Due Within 1 year 5.14 9.51
  5.14 9.51
     
Net Current Assets 9.72 n/a
Non-Current Liabilities    
Borrowings - Due After 1 year n/a n/a
Other Creditors - Due After 1 year n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a n/a
     
Net Assets 280.41 382.19
     
Called Up Share Capital 4.27 4.44
Share Premium Account 1.41 1.41
Other Reserves 269.69 63.02
Capital Reserves 225.00 312.24
Revenue Reserves 5.04 1.08
  505.42 382.19
     
Minority Interests n/a n/a
     
  505.42 382.19
  £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-08 30-Sep-07
Shareholders Funds - Equity n/a en/a
Shareholders Funds - Non Equity n/a en/a
  n/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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