16th Oct 2020 11:25
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 16
| Baring Emerging Europe PLC It is announced that at the close of business on 15 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 15 October 2020 681.58 pence per ordinary share Excluding current period revenue 672.37 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 October 2020 |
Related Shares:
BEE.L