Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 31
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 30 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 May 2023 610.17 pence per ordinary share Excluding current period revenue 599.73 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 31 May 2023 |
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| 11:06 | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
| Di | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
Barings Emerging EMEA Opportunities PLC It is announced that... ► Artikel lesen | |
| Mo | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
Barings Emerging EMEA Opportunities PLC It is announced that... ► Artikel lesen | |
| Fr | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
Barings Emerging EMEA Opportunities PLC It is announced that... ► Artikel lesen | |
| Do | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
Barings Emerging EMEA Opportunities PLC It is announced that... ► Artikel lesen |
