Barings Emerging EMEA Net Asset Value(s)
March 20 2023 - 5:17AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 17 March 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 17 March 2023 580.08
pence per ordinary share
Excluding current period revenue 577.30 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 March 2023
END
(END) Dow Jones Newswires
March 20, 2023 05:17 ET (09:17 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