Barings Emerging EMEA Net Asset Value(s)
13 4월 2023 - 6:01PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 April 2023 619.38
pence per ordinary share
Excluding current period revenue 611.51 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
13 April 2023
END
(END) Dow Jones Newswires
April 13, 2023 05:01 ET (09:01 GMT)
Baring Emerging Europe (LSE:BEE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Baring Emerging Europe (LSE:BEE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024