Barings Emerging EMEA Net Asset Value(s)
February 14 2023 - 5:00AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 February 2023, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 13 February 2023 629.87
pence per ordinary share
Excluding current period revenue 629.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 February 2023
END
(END) Dow Jones Newswires
February 14, 2023 05:00 ET (10:00 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