Barings Emerging EMEA Net Asset Value(s)
October 17 2022 - 4:37AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 October 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 October 2022 631.86
pence per ordinary share
Excluding current period revenue 619.92 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 October 2022
END
(END) Dow Jones Newswires
October 17, 2022 04:37 ET (08:37 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