Barings Emerging EMEA Net Asset Value(s)
July 04 2022 - 4:32AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 July 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 July 2022 624.55
pence per ordinary share
Excluding current period revenue 619.70 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 July 2022
END
(END) Dow Jones Newswires
July 04, 2022 04:32 ET (08:32 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jul 2023 to Jul 2024