Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年5月30日 - 5:46PM
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, May 30
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 29 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 29 May
2024
693.63 pence per ordinary share
Excluding
current period revenue
681.29 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
30 May 2024
Barings Emerging Emea Op... (LSE:BEMO)
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