Barings Emerging EMEA Net Asset Value(s)
February 19 2021 - 5:12AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 February 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 18 February 2021 831.81
pence per ordinary share
Excluding current period revenue
824.75 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 February 2021
END
(END) Dow Jones Newswires
February 19, 2021 06:12 ET (11:12 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Apr 2024 to May 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From May 2023 to May 2024