Barings Emerging EMEA Net Asset Value(s)
April 04 2023 - 5:54AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 April 2023 615.60
pence per ordinary share
Excluding current period revenue 608.55 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 April 2023
END
(END) Dow Jones Newswires
April 04, 2023 05:54 ET (09:54 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Apr 2024 to May 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From May 2023 to May 2024