Barings Emerging EMEA Net Asset Value(s)
October 31 2022 - 6:02AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 October 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 October 2022 633.39
pence per ordinary share
Excluding current period revenue 621.74 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
31 October 2022
END
(END) Dow Jones Newswires
October 31, 2022 06:02 ET (10:02 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