Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年3月18日 - 7:39PM
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 18
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 15 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 15 March
2024
669.06 pence per ordinary share
Excluding
current period revenue
665.82 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
18 March 2024
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