Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月13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, August 13
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 12 August
2024
703.37 pence per ordinary share
Excluding
current period revenue
693.01 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
13 August 2024
Barings Emerging Emea Op... (LSE:BEMO)
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