Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年3月25日 - 7:49PM
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 25
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 22 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 22 March
2024
682.78 pence per ordinary share
Excluding
current period revenue
679.20 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
25 March 2024
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