Barings Emerging EMEA Net Asset Value(s)
January 06 2023 - 4:11AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 January 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 January 2023 643.76
pence per ordinary share
Excluding current period revenue 642.58 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 January 2023
END
(END) Dow Jones Newswires
January 06, 2023 04:11 ET (09:11 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