Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年5月29日 - 6:28PM
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, May 29
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 28 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 28 May
2024
695.79 pence per ordinary share
Excluding
current period revenue
683.38 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
29 May 2024
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