1st May 2020 11:46
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, May 1
| Baring Emerging Europe PLC It is announced that at the close of business on 30 April 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 April 2020 679.18 pence per ordinary share Excluding current period revenue 672.96 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 May 2020 |
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