Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年6月7日 - 5:43PM
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, June 07
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 06 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 06 June
2024
681.53 pence per ordinary share
Excluding
current period revenue
669.02 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
07 June 2024
Barings Emerging Emea Op... (LSE:BEMO)
過去 株価チャート
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Barings Emerging Emea Op... (LSE:BEMO)
過去 株価チャート
から 6 2023 まで 6 2024