BEE Baring Emerging Europe Plc

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 21 December 2022, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 21 December 2022                     619.48 
pence per ordinary share 
 
Excluding current period revenue                618.03 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
22 December 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 22, 2022 04:21 ET (09:21 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