Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年6月20日 - 6:21PM
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 20
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 19 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 19 June
2024
700.58 pence per ordinary share
Excluding
current period revenue
687.99 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
20 June 2024
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