Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2025年1月16日 - 6:30PM
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, January 16
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 15 January 2025, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 15 January
2025
757.01 pence per ordinary share
Excluding
current period revenue
757.35 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
16 January 2025
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