Barings Emerging EMEA Net Asset Value(s)
27 Abril 2023 - 4:50AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 April 2023 625.45
pence per ordinary share
Excluding current period revenue 617.48 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 April 2023
END
(END) Dow Jones Newswires
April 27, 2023 05:50 ET (09:50 GMT)
Baring Emerging Europe (LSE:BEE)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Baring Emerging Europe (LSE:BEE)
Gráfica de Acción Histórica
De May 2023 a May 2024