Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年3月14日 - 7:37PM
RNSを含む英国規制内ニュース (英語)
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 13 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 13 March
2024
669.82 pence per ordinary share
Excluding
current period revenue
668.20 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
14 March 2024
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