Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月16日 - 5:51PM
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 16
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 15 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 15 August
2024
712.32 pence per ordinary share
Excluding
current period revenue
701.35 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
16 August 2024
Barings Emerging Emea Op... (LSE:BEMO)
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