Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月2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 02
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 01 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 01 August
2024
716.89 pence per ordinary share
Excluding
current period revenue
708.54 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
02 August 2024
Barings Emerging Emea Op... (LSE:BEMO)
過去 株価チャート
から 8 2024 まで 9 2024
Barings Emerging Emea Op... (LSE:BEMO)
過去 株価チャート
から 9 2023 まで 9 2024