Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月15日 - 5:44PM
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 15
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 14 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 14 August
2024
710.62 pence per ordinary share
Excluding
current period revenue
699.62 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
15 August 2024
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