Barings Emerging EMEA Net Asset Value(s)
April 03 2023 - 6:32AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 31 March 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 31 March 2023 607.81
pence per ordinary share
Excluding current period revenue 601.08 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 April 2023
END
(END) Dow Jones Newswires
April 03, 2023 06:32 ET (10:32 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From May 2024 to May 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From May 2023 to May 2024