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BEE Baring Emerging Europe Plc

637.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging Europe Plc LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 637.00 630.00 644.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baring Emerging Europe Plc - Net Asset Value(s)

17/09/2020 10:24am

PR Newswire (US)


Baring Emerging Europe (LSE:BEE)
Historical Stock Chart


From Apr 2019 to Apr 2024

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Baring Emerging Europe PLC

It is announced that at the close of business on 16 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 September 2020                     727.66 pence per ordinary share

Excluding current period revenue                                                       724.71 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 September 2020

Copyright r 17 PR Newswire

1 Year Baring Emerging Europe Chart

1 Year Baring Emerging Europe Chart

1 Month Baring Emerging Europe Chart

1 Month Baring Emerging Europe Chart

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