Barings Emerging EMEA Net Asset Value(s)
April 22 2021 - 04:57AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 21 April 2021 834.63
pence per ordinary share
Excluding current period revenue
824.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 April 2021
END
(END) Dow Jones Newswires
April 22, 2021 05:57 ET (09:57 GMT)
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Feb 2024 to Mar 2024
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Mar 2023 to Mar 2024