7th Jul 2020 10:51
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 7
| Baring Emerging Europe PLC It is announced that at the close of business on 06 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 06 July 2020 756.63 pence per ordinary share Excluding current period revenue 762.19 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 July 2020 |
Related Shares:
BEE.L