ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BEE Baring Emerging Europe Plc

637.00
0.00 (0.00%)
28 Mar 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 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)

01/07/2022 11:17am

UK Regulatory


 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 30 June 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 30 June 2022                     618.62 
pence per ordinary share 
 
Excluding current period revenue                613.75 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
01 July 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 06:17 ET (10:17 GMT)

1 Year Baring Emerging Europe Chart

1 Year Baring Emerging Europe Chart

1 Month Baring Emerging Europe Chart

1 Month Baring Emerging Europe Chart

Your Recent History

Delayed Upgrade Clock