Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年6月11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, June 11
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 10 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 10 June
2024
684.78 pence per ordinary share
Excluding
current period revenue
672.19 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
11 June 2024
Barings Emerging Emea Op... (LSE:BEMO)
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