Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 08 May 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 08 May 2024 715.21 pence per ordinary share
Excluding current period revenue 703.91 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
09 May 2024
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 10:54 | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
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PR Newswire
LONDON, United Kingdom, May 17
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
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PR Newswire
LONDON, United Kingdom, May 16
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
| Mi | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
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, May 14
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen |
