Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年10月10日 - 5:28PM
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, October 10
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 09 October 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 09 October
2024
707.64 pence per ordinary share
Excluding
current period revenue
693.95 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
10 October 2024
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