Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年8月20日 - 5:52PM
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 20
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 19 August 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 19 August
2024
715.80 pence per ordinary share
Excluding
current period revenue
704.68 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
20 August 2024
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