BEE Baring Emerging Europe Plc

637.00

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Barings Emerging EMEA Net Asset Value(s)

21/06/2022 9:38am

UK Regulatory

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 20 June 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 20 June 2022                     620.04 
pence per ordinary share 
 
Excluding current period revenue                615.27 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
21 June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2022 04:38 ET (08:38 GMT)