Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年4月15日 - 6:46PM
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, April 15
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 12 April
2024
710.12 pence per ordinary share
Excluding
current period revenue
703.33 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
15 April 2024
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