Barings Emerging EMEA Net Asset Value(s)
2023年4月21日 - 5:50PM
RNSを含む英国規制内ニュース (英語)
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 April 2023 629.39
pence per ordinary share
Excluding current period revenue 621.62 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 April 2023
END
(END) Dow Jones Newswires
April 21, 2023 04:50 ET (08:50 GMT)
Baring Emerging Europe (LSE:BEE)
過去 株価チャート
から 5 2024 まで 6 2024
Baring Emerging Europe (LSE:BEE)
過去 株価チャート
から 6 2023 まで 6 2024