Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年4月19日 - 5:41PM
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 19
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 18 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 18 April
2024
689.62 pence per ordinary share
Excluding
current period revenue
682.59 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
19 April 2024
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