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BEE Baring Emerging Europe Plc

637.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barings Emerging EMEA Net Asset Value(s)

04/05/2021 11:36am

UK Regulatory


 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 30 April 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 30 April 2021                     841.20 
pence per ordinary share 
 
Excluding current period revenue 
 829.98 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
04 May 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2021 06:36 ET (10:36 GMT)

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