Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月1日 - 5:53PM
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, August 01
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 31 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 31 July
2024
719.63 pence per ordinary share
Excluding
current period revenue
711.26 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
01 August 2024
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