Barings Emerging EMEA Net Asset Value(s)
20 June 2022 - 6:49PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 17 June 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 17 June 2022 629.11
pence per ordinary share
Excluding current period revenue 624.29 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 June 2022
END
(END) Dow Jones Newswires
June 20, 2022 04:49 ET (08:49 GMT)
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2024 to May 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2023 to May 2024