Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年9月30日 - 6:08PM
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, September 30
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 27 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 27 September
2024
719.79 pence per ordinary share
Excluding
current period revenue
706.71 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
30 September 2024
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