Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年7月11日 - 5:54PM
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, July 11
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 10 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 10 July
2024
701.59 pence per ordinary share
Excluding
current period revenue
694.47 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
11 July 2024
Barings Emerging Emea Op... (LSE:BEMO)
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