Barings Emerging EMEA Net Asset Value(s)
December 06 2021 - 3:33AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 December 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 03 December 2021 904.56
pence per ordinary share
Excluding current period revenue 892.84 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 December 2021
END
(END) Dow Jones Newswires
December 06, 2021 04:33 ET (09:33 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