Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年12月12日 - 6:27PM
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, December 12
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 11 December 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 11 December
2024
755.27 pence per ordinary share
Excluding
current period revenue
754.85 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
12 December 2024
Barings Emerging Emea Op... (LSE:BEMO)
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