Barings Emerging EMEA Net Asset Value(s)
March 30 2021 - 4:49AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 March 2021 833.66
pence per ordinary share
Excluding current period revenue 825.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 March 2021
END
(END) Dow Jones Newswires
March 30, 2021 05:49 ET (09:49 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Apr 2023 to Apr 2024