Barings Emerging EMEA Net Asset Value(s)
2023年5月3日 - 5:56PM
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 02 May 2023, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 May 2023 622.12
pence per ordinary share
Excluding current period revenue 612.46 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 May 2023
END
(END) Dow Jones Newswires
May 03, 2023 04:56 ET (08:56 GMT)
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