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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 0.0% 637.00 630.00 644.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.2 79

Barings Emerging EMEA Net Asset Value(s)

19/04/2021 10:40am

UK Regulatory (RNS & others)


 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 16 April 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 16 April 2021                     856.23 
pence per ordinary share 
 
Excluding current period revenue 
 846.10 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
19 April 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 19, 2021 05:40 ET (09:40 GMT)

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