29th Sep 2020 10:42
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 29
| Baring Emerging Europe PLC It is announced that at the close of business on 28 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 September 2020 693.09 pence per ordinary share Excluding current period revenue 689.73 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 September 2020 |
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